Creative Planning’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 | $1.62M | Buy |
27,582
+1,215
| +5% | +$71.2K | ﹤0.01% | 1479 |
|
|
2025
Q1 | $1.68M | Sell |
26,367
-1,260
| -5% | -$80.1K | ﹤0.01% | 1312 |
|
|
2024
Q4 | $1.9M | Buy |
27,627
+2,005
| +8% | +$138K | ﹤0.01% | 1157 |
|
|
2024
Q3 | $1.52M | Buy |
25,622
+423
| +2% | +$25.1K | ﹤0.01% | 1230 |
|
|
2024
Q2 | $1.18M | Buy |
25,199
+179
| +0.7% | +$8.41K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.1M | Buy |
25,020
+2,261
| +10% | +$99.2K | ﹤0.01% | 1274 |
|
|
2023
Q4 | $820K | Buy |
22,759
+1,864
| +9% | +$67.1K | ﹤0.01% | 1344 |
|
|
2023
Q3 | $731K | Sell |
20,895
-2,802
| -12% | -$98K | ﹤0.01% | 1317 |
|
|
2023
Q2 | $829K | Buy |
23,697
+3,839
| +19% | +$134K | ﹤0.01% | 1228 |
|
|
2023
Q1 | $748K | Buy |
19,858
+1,641
| +9% | +$61.8K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $627K | Buy |
18,217
+1,792
| +11% | +$61.6K | ﹤0.01% | 1298 |
|
|
2022
Q3 | $449K | Buy |
16,425
+3,190
| +24% | +$87.2K | ﹤0.01% | 1395 |
|
|
2022
Q2 | $363K | Buy |
13,235
+1,953
| +17% | +$53.6K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $261K | Buy |
11,282
+182
| +2% | +$4.21K | ﹤0.01% | 1723 |
|
|
2021
Q4 | $273K | Buy |
11,100
+25
| +0.2% | +$615 | ﹤0.01% | 1685 |
|
|
2021
Q3 | $341K | Buy |
11,075
+387
| +4% | +$11.9K | ﹤0.01% | 1517 |
|
|
2021
Q2 | $379K | Sell |
10,688
-50
| -0.5% | -$1.77K | ﹤0.01% | 1426 |
|
|
2021
Q1 | $426K | Buy |
10,738
+236
| +2% | +$9.36K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $354K | Buy |
10,502
+1,041
| +11% | +$35.1K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $295K | Sell |
9,461
-113
| -1% | -$3.52K | ﹤0.01% | 1406 |
|
|
2020
Q2 | $248K | Sell |
9,574
-29
| -0.3% | -$751 | ﹤0.01% | 1399 |
|
|
2020
Q1 | $225K | Sell |
9,603
-100
| -1% | -$2.34K | ﹤0.01% | 1321 |
|
|
2019
Q4 | $325K | Sell |
9,703
-4,343
| -31% | -$145K | ﹤0.01% | 1354 |
|
|
2019
Q3 | $411K | Buy |
14,046
+5,890
| +72% | +$172K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $301K | Buy |
+8,156
| New | +$301K | ﹤0.01% | 1359 |
|
|
2019
Q1 | – | Sell |
-7,706
| Closed | -$209K | – | 1908 |
|
|
2018
Q4 | $209K | Buy |
+7,706
| New | +$209K | ﹤0.01% | 1455 |
|
|
2018
Q3 | – | Sell |
-5,891
| Closed | -$281K | – | 1997 |
|
|
2018
Q2 | $281K | Buy |
5,891
+979
| +20% | +$46.7K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $229K | Sell |
4,912
-1,559
| -24% | -$72.7K | ﹤0.01% | 1503 |
|
|
2017
Q4 | $285K | Sell |
6,471
-997
| -13% | -$43.9K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $394K | Buy |
7,468
+2,201
| +42% | +$116K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $284K | Sell |
5,267
-1,047
| -17% | -$56.5K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $310K | Sell |
6,314
-154
| -2% | -$7.56K | ﹤0.01% | 1229 |
|
|
2016
Q4 | $259K | Buy |
6,468
+860
| +15% | +$34.4K | ﹤0.01% | 1259 |
|
|
2016
Q3 | $261K | Sell |
5,608
-4,252
| -43% | -$198K | ﹤0.01% | 1251 |
|
|
2016
Q2 | $406K | Sell |
9,860
-2,006
| -17% | -$82.6K | ﹤0.01% | 882 |
|
|
2016
Q1 | $525K | Buy |
11,866
+2,467
| +26% | +$109K | ﹤0.01% | 724 |
|
|
2015
Q4 | $435K | Sell |
9,399
-1,121
| -11% | -$51.9K | ﹤0.01% | 829 |
|
|
2015
Q3 | $332K | Buy |
+10,520
| New | +$332K | ﹤0.01% | 915 |
|
|
2015
Q2 | – | Sell |
-9,470
| Closed | -$278K | – | 2684 |
|
|
2015
Q1 | $278K | Buy |
9,470
+1,200
| +15% | +$35.2K | ﹤0.01% | 1033 |
|
|
2014
Q4 | $188K | Buy |
8,270
+6,300
| +320% | +$143K | ﹤0.01% | 1170 |
|
|
2014
Q3 | $56K | Hold |
1,970
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q2 | $63K | Sell |
1,970
-2,000
| -50% | -$64K | ﹤0.01% | 1708 |
|
|
2014
Q1 | $100K | Buy |
3,970
+2,050
| +107% | +$51.6K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $48K | Sell |
1,920
-2,000
| -51% | -$50K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $114K | Hold |
3,920
| – | – | ﹤0.01% | 1043 |
|
|
2013
Q2 | $64K | Buy |
+3,920
| New | +$64K | ﹤0.01% | 1245 |
|