Coldstream Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Buy |
5,079
+4,464
| +726% | +$262K | ﹤0.01% | 888 |
|
|
2025
Q1 | $39.1K | Buy |
+615
| New | +$39.1K | ﹤0.01% | 1826 |
|
|
2017
Q4 | – | Sell |
-8,045
| Closed | -$424K | – | 325 |
|
|
2017
Q3 | $424K | Sell |
8,045
-20
| -0.2% | -$1.05K | 0.05% | 198 |
|
|
2017
Q2 | $434K | Buy |
+8,065
| New | +$434K | 0.06% | 185 |
|
|
2016
Q2 | – | Sell |
-8,500
| Closed | -$376K | – | 257 |
|
|
2016
Q1 | $376K | Buy |
+8,500
| New | +$376K | 0.07% | 143 |
|