Diversified Trust’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 | – | Sell |
-15,200
| Closed | -$966K | – | 1005 |
|
|
2025
Q1 | $966K | Sell |
15,200
-8,508
| -36% | -$541K | 0.02% | 370 |
|
|
2024
Q4 | $1.63M | Sell |
23,708
-1,092
| -4% | -$75K | 0.04% | 267 |
|
|
2024
Q3 | $1.47M | Sell |
24,800
-3,509
| -12% | -$209K | 0.04% | 279 |
|
|
2024
Q2 | $1.33M | Buy |
28,309
+3,623
| +15% | +$170K | 0.04% | 262 |
|
|
2024
Q1 | $1.08M | Buy |
24,686
+375
| +2% | +$16.5K | 0.03% | 301 |
|
|
2023
Q4 | $875K | Sell |
24,311
-17,821
| -42% | -$642K | 0.03% | 325 |
|
|
2023
Q3 | $1.47M | Buy |
+42,132
| New | +$1.47M | 0.06% | 192 |
|