Dodge & Cox’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Buy |
19,250
+2,050
| +12% | +$120K | ﹤0.01% | 172 |
|
|
2025
Q1 | $1.09M | Hold |
17,200
| – | – | ﹤0.01% | 168 |
|
|
2024
Q4 | $1.18M | Sell |
17,200
-900
| -5% | -$61.8K | ﹤0.01% | 170 |
|
|
2024
Q3 | $1.08M | Sell |
18,100
-12,300
| -40% | -$731K | ﹤0.01% | 166 |
|
|
2024
Q2 | $1.43M | Hold |
30,400
| – | – | ﹤0.01% | 156 |
|
|
2024
Q1 | $1.33M | Hold |
30,400
| – | – | ﹤0.01% | 158 |
|
|
2023
Q4 | $1.09M | Buy |
30,400
+6,500
| +27% | +$234K | ﹤0.01% | 160 |
|
|
2023
Q3 | $836K | Hold |
23,900
| – | – | ﹤0.01% | 165 |
|
|
2023
Q2 | $837K | Buy |
23,900
+3,000
| +14% | +$105K | ﹤0.01% | 163 |
|
|
2023
Q1 | $787K | Hold |
20,900
| – | – | ﹤0.01% | 166 |
|
|
2022
Q4 | $719K | Buy |
+20,900
| New | +$719K | ﹤0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-34,500
| Closed | -$947K | – | 207 |
|
|
2022
Q2 | $947K | Buy |
34,500
+23,000
| +200% | +$631K | ﹤0.01% | 155 |
|
|
2022
Q1 | $266K | Sell |
11,500
-15,900
| -58% | -$368K | ﹤0.01% | 185 |
|
|
2021
Q4 | $675K | Buy |
27,400
+15,600
| +132% | +$384K | ﹤0.01% | 160 |
|
|
2021
Q3 | $363K | Buy |
11,800
+2,800
| +31% | +$86.1K | ﹤0.01% | 175 |
|
|
2021
Q2 | $319K | Buy |
+9,000
| New | +$319K | ﹤0.01% | 176 |
|