Cerity Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $972K | Sell |
16,576
-5,081
| -23% | -$298K | ﹤0.01% | 1531 |
|
|
2025
Q1 | $1.38M | Buy |
21,657
+7,929
| +58% | +$504K | ﹤0.01% | 1285 |
|
|
2024
Q4 | $920K | Buy |
13,728
+22
| +0.2% | +$1.47K | ﹤0.01% | 1461 |
|
|
2024
Q3 | $815K | Buy |
13,706
+1,896
| +16% | +$113K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $555K | Sell |
11,810
-3,499
| -23% | -$164K | ﹤0.01% | 1498 |
|
|
2024
Q1 | $672K | Buy |
15,309
+3,238
| +27% | +$142K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $435K | Buy |
12,071
+328
| +3% | +$11.8K | ﹤0.01% | 1328 |
|
|
2023
Q3 | $411K | Buy |
11,743
+265
| +2% | +$9.27K | ﹤0.01% | 1038 |
|
|
2023
Q2 | $402K | Buy |
11,478
+4,118
| +56% | +$144K | ﹤0.01% | 1277 |
|
|
2023
Q1 | $277K | Buy |
7,360
+108
| +1% | +$4.07K | ﹤0.01% | 1556 |
|
|
2022
Q4 | $249K | Buy |
+7,252
| New | +$249K | ﹤0.01% | 1226 |
|