Charles Schwab’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-959,227
| Closed | -$33M | – | 3591 |
|
|
2022
Q4 | $33M | Sell |
959,227
-5,294
| -0.5% | -$152K | 0.01% | 1092 |
|
|
2022
Q3 | $26.3M | Buy |
964,521
+21,005
| +2% | +$550K | 0.01% | 1185 |
|
|
2022
Q2 | $25.9M | Buy |
943,516
+54,143
| +6% | +$1.21M | 0.01% | 1206 |
|
|
2022
Q1 | $20.6M | Buy |
889,373
+190,896
| +27% | +$4.81M | 0.01% | 1523 |
|
|
2021
Q4 | $17.2M | Buy |
698,477
+1,995
| +0.3% | +$56.5K | 0.01% | 1701 |
|
|
2021
Q3 | $21.4M | Buy |
696,482
+12,090
| +2% | +$348K | 0.01% | 1531 |
|
|
2021
Q2 | $24.3M | Buy |
684,392
+90,101
| +15% | +$3.43M | 0.01% | 1436 |
|
|
2021
Q1 | $23.6M | Buy |
594,291
+20,049
| +3% | +$742K | 0.01% | 1397 |
|
|
2020
Q4 | $19.4M | Buy |
574,242
+2,862
| +0.5% | +$93.3K | 0.01% | 1433 |
|
|
2020
Q3 | $17.8M | Buy |
571,380
+4,114
| +0.7% | +$117K | 0.01% | 1291 |
|
|
2020
Q2 | $14.7M | Buy |
567,266
+31,229
| +6% | +$787K | 0.01% | 1388 |
|
|
2020
Q1 | $12.6M | Buy |
536,037
+1,053
| +0.2% | +$32.8K | 0.01% | 1311 |
|
|
2019
Q4 | $17.9M | Buy |
534,984
+64,388
| +14% | +$2.08M | 0.01% | 1287 |
|
|
2019
Q3 | $13.8M | Buy |
470,596
+1,123
| +0.2% | +$39.5K | 0.01% | 1392 |
|
|
2019
Q2 | $17.3M | Sell |
469,473
-4,132
| -0.9% | -$163K | 0.01% | 1236 |
|
|
2019
Q1 | $20.7M | Buy |
473,605
+49,163
| +12% | +$1.72M | 0.01% | 1080 |
|
|
2018
Q4 | $11.5M | Buy |
424,442
+9,678
| +2% | +$295K | 0.01% | 1362 |
|
|
2018
Q3 | $15.4M | Buy |
414,764
+3,689
| +0.9% | +$150K | 0.01% | 1341 |
|
|
2018
Q2 | $19.6M | Buy |
411,075
+115,766
| +39% | +$5.23M | 0.01% | 1092 |
|
|
2018
Q1 | $13.8M | Buy |
295,309
+134,487
| +84% | +$6.31M | 0.01% | 1265 |
|
|
2017
Q4 | $7.09M | Buy |
160,822
+77,924
| +94% | +$3.73M | 0.01% | 1712 |
|
|
2017
Q3 | $4.37M | Buy |
+82,898
| New | +$4.5M | ﹤0.01% | 1943 |
|
Other funds holding TCOM
