Dimensional Fund Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
2,410,506
+220,038
| +10% | +$12.9M | 0.03% | 744 |
|
|
2025
Q1 | $139M | Buy |
2,190,468
+3,841
| +0.2% | +$244K | 0.03% | 708 |
|
|
2024
Q4 | $150M | Sell |
2,186,627
-160,157
| -7% | -$11M | 0.04% | 687 |
|
|
2024
Q3 | $140M | Sell |
2,346,784
-82,439
| -3% | -$4.9M | 0.03% | 747 |
|
|
2024
Q2 | $114M | Sell |
2,429,223
-218,650
| -8% | -$10.3M | 0.03% | 851 |
|
|
2024
Q1 | $116M | Sell |
2,647,873
-1,098,586
| -29% | -$48.2M | 0.03% | 826 |
|
|
2023
Q4 | $135M | Sell |
3,746,459
-60,575
| -2% | -$2.18M | 0.04% | 657 |
|
|
2023
Q3 | $133M | Sell |
3,807,034
-127,667
| -3% | -$4.46M | 0.04% | 579 |
|
|
2023
Q2 | $138M | Sell |
3,934,701
-180,777
| -4% | -$6.33M | 0.04% | 572 |
|
|
2023
Q1 | $155M | Sell |
4,115,478
-33,543
| -0.8% | -$1.26M | 0.05% | 469 |
|
|
2022
Q4 | $143K | Sell |
4,149,021
-996,210
| -19% | -$34.3K | 0.04% | 520 |
|
|
2022
Q3 | $141M | Sell |
5,145,231
-160,265
| -3% | -$4.38M | 0.05% | 449 |
|
|
2022
Q2 | $146M | Sell |
5,305,496
-102,064
| -2% | -$2.8M | 0.05% | 444 |
|
|
2022
Q1 | $125M | Buy |
5,407,560
+9,063
| +0.2% | +$210K | 0.04% | 673 |
|
|
2021
Q4 | $133M | Sell |
5,398,497
-101,326
| -2% | -$2.49M | 0.04% | 649 |
|
|
2021
Q3 | $169M | Sell |
5,499,823
-138,653
| -2% | -$4.26M | 0.05% | 439 |
|
|
2021
Q2 | $200M | Sell |
5,638,476
-659,526
| -10% | -$23.4M | 0.06% | 353 |
|
|
2021
Q1 | $250M | Sell |
6,298,002
-146,410
| -2% | -$5.8M | 0.08% | 241 |
|
|
2020
Q4 | $217M | Sell |
6,444,412
-246,423
| -4% | -$8.31M | 0.08% | 253 |
|
|
2020
Q3 | $208M | Buy |
6,690,835
+919,823
| +16% | +$28.6M | 0.09% | 186 |
|
|
2020
Q2 | $150M | Buy |
5,771,012
+117,396
| +2% | +$3.04M | 0.07% | 297 |
|
|
2020
Q1 | $132M | Buy |
5,653,616
+2,086,074
| +58% | +$48.9M | 0.07% | 256 |
|
|
2019
Q4 | $120M | Buy |
3,567,542
+1,626,125
| +84% | +$54.6M | 0.04% | 589 |
|
|
2019
Q3 | $56.9M | Buy |
1,941,417
+226,242
| +13% | +$6.63M | 0.02% | 1274 |
|
|
2019
Q2 | $63.3M | Buy |
1,715,175
+42,314
| +3% | +$1.56M | 0.02% | 1168 |
|
|
2019
Q1 | $73.1M | Buy |
1,672,861
+172,799
| +12% | +$7.55M | 0.03% | 970 |
|
|
2018
Q4 | $40.7M | Buy |
1,500,062
+150,306
| +11% | +$4.07M | 0.02% | 1479 |
|
|
2018
Q3 | $50.2M | Buy |
1,349,756
+223,629
| +20% | +$8.32M | 0.02% | 1456 |
|
|
2018
Q2 | $53.7M | Buy |
1,126,127
+108,517
| +11% | +$5.17M | 0.02% | 1342 |
|
|
2018
Q1 | $47.4M | Buy |
1,017,610
+99,519
| +11% | +$4.64M | 0.02% | 1407 |
|
|
2017
Q4 | $40.5M | Buy |
918,091
+34,659
| +4% | +$1.53M | 0.02% | 1570 |
|
|
2017
Q3 | $46.6M | Buy |
883,432
+37,955
| +4% | +$2M | 0.02% | 1370 |
|
|
2017
Q2 | $45.5M | Buy |
845,477
+137,015
| +19% | +$7.38M | 0.02% | 1354 |
|
|
2017
Q1 | $34.8M | Buy |
708,462
+196,086
| +38% | +$9.64M | 0.02% | 1562 |
|
|
2016
Q4 | $20.5M | Buy |
+512,376
| New | +$20.5M | 0.01% | 1961 |
|