Capstone Investment Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,602
| Closed | -$420K | – | 1025 |
|
|
2025
Q1 | $420K | Buy |
6,602
+102
| +2% | +$6.49K | ﹤0.01% | 432 |
|
|
2024
Q4 | $446K | Buy |
6,500
+677
| +12% | +$46.5K | ﹤0.01% | 531 |
|
|
2024
Q3 | $346K | Buy |
+5,823
| New | +$346K | ﹤0.01% | 511 |
|
|
2024
Q2 | – | Sell |
-48,237
| Closed | -$2.12M | – | 1427 |
|
|
2024
Q1 | $2.12M | Sell |
48,237
-10,548
| -18% | -$463K | 0.01% | 305 |
|
|
2023
Q4 | $2.12M | Buy |
58,785
+20,624
| +54% | +$743K | 0.01% | 215 |
|
|
2023
Q3 | $1.33M | Sell |
38,161
-22,610
| -37% | -$791K | 0.01% | 339 |
|
|
2023
Q2 | $2.13M | Buy |
+60,771
| New | +$2.13M | 0.01% | 218 |
|
|
2022
Q4 | – | Sell |
-215,250
| Closed | -$5.88M | – | 806 |
|
|
2022
Q3 | $5.88M | Buy |
+215,250
| New | +$5.88M | 0.04% | 178 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Sell |
-9,024
| Closed | -$234K | – | 585 |
|
|
2020
Q2 | $234K | Buy |
+9,024
| New | +$234K | ﹤0.01% | 256 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 529 |
|
|
2019
Q4 | – | Sell |
-29,518
| Closed | -$865K | – | 576 |
|
|
2019
Q3 | $865K | Buy |
+29,518
| New | +$865K | 0.01% | 207 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 564 |
|
|
2016
Q4 | – | Sell |
-11,400
| Closed | -$530K | – | 880 |
|
|
2016
Q3 | $530K | Buy |
+11,400
| New | +$530K | 0.01% | 393 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 746 |
|
|
2015
Q2 | – | Sell |
-8,748
| Closed | -$512K | – | 175 |
|
|
2015
Q1 | $512K | Sell |
8,748
-11,575
| -57% | -$677K | 0.01% | 121 |
|
|
2014
Q4 | $924K | Buy |
20,323
+11,604
| +133% | +$528K | 0.01% | 128 |
|
|
2014
Q3 | $494K | Buy |
+8,719
| New | +$494K | 0.01% | 172 |
|