Charles Schwab’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-959,227
| Closed | -$33M | – | 3590 |
|
|
2022
Q4 | $33M | Sell |
959,227
-5,294
| -0.5% | -$182K | 0.01% | 1091 |
|
|
2022
Q3 | $26.3M | Buy |
964,521
+21,005
| +2% | +$574K | 0.01% | 1184 |
|
|
2022
Q2 | $25.9M | Buy |
943,516
+54,143
| +6% | +$1.49M | 0.01% | 1205 |
|
|
2022
Q1 | $20.6M | Buy |
889,373
+190,896
| +27% | +$4.41M | 0.01% | 1522 |
|
|
2021
Q4 | $17.2M | Buy |
698,477
+1,995
| +0.3% | +$49.1K | 0.01% | 1700 |
|
|
2021
Q3 | $21.4M | Buy |
696,482
+12,090
| +2% | +$372K | 0.01% | 1530 |
|
|
2021
Q2 | $24.3M | Buy |
684,392
+90,101
| +15% | +$3.2M | 0.01% | 1435 |
|
|
2021
Q1 | $23.6M | Buy |
594,291
+20,049
| +3% | +$795K | 0.01% | 1397 |
|
|
2020
Q4 | $19.4M | Buy |
574,242
+2,862
| +0.5% | +$96.5K | 0.01% | 1432 |
|
|
2020
Q3 | $17.8M | Buy |
571,380
+4,114
| +0.7% | +$128K | 0.01% | 1290 |
|
|
2020
Q2 | $14.7M | Buy |
567,266
+31,229
| +6% | +$809K | 0.01% | 1387 |
|
|
2020
Q1 | $12.6M | Buy |
536,037
+1,053
| +0.2% | +$24.7K | 0.01% | 1310 |
|
|
2019
Q4 | $17.9M | Buy |
534,984
+64,388
| +14% | +$2.16M | 0.01% | 1286 |
|
|
2019
Q3 | $13.8M | Buy |
470,596
+1,123
| +0.2% | +$32.9K | 0.01% | 1391 |
|
|
2019
Q2 | $17.3M | Sell |
469,473
-4,132
| -0.9% | -$153K | 0.01% | 1235 |
|
|
2019
Q1 | $20.7M | Buy |
473,605
+49,163
| +12% | +$2.15M | 0.01% | 1079 |
|
|
2018
Q4 | $11.5M | Buy |
424,442
+9,678
| +2% | +$262K | 0.01% | 1361 |
|
|
2018
Q3 | $15.4M | Buy |
414,764
+3,689
| +0.9% | +$137K | 0.01% | 1340 |
|
|
2018
Q2 | $19.6M | Buy |
411,075
+115,766
| +39% | +$5.51M | 0.01% | 1092 |
|
|
2018
Q1 | $13.8M | Buy |
295,309
+134,487
| +84% | +$6.27M | 0.01% | 1264 |
|
|
2017
Q4 | $7.09M | Buy |
160,822
+77,924
| +94% | +$3.44M | 0.01% | 1711 |
|
|
2017
Q3 | $4.37M | Buy |
+82,898
| New | +$4.37M | ﹤0.01% | 1942 |
|