Envestnet Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.96M | Sell |
135,772
-9,054
| -6% | -$531K | ﹤0.01% | 1892 |
|
|
2025
Q1 | $9.21M | Buy |
144,826
+722
| +0.5% | +$45.9K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $9.89M | Buy |
144,104
+28,107
| +24% | +$1.93M | ﹤0.01% | 1649 |
|
|
2024
Q3 | $6.89M | Buy |
115,997
+20,925
| +22% | +$1.24M | ﹤0.01% | 1891 |
|
|
2024
Q2 | $4.47M | Buy |
95,072
+17,118
| +22% | +$805K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $3.42M | Sell |
77,954
-14,620
| -16% | -$642K | ﹤0.01% | 2237 |
|
|
2023
Q4 | $3.33M | Sell |
92,574
-36,130
| -28% | -$1.3M | ﹤0.01% | 2158 |
|
|
2023
Q3 | $4.5M | Buy |
128,704
+46,962
| +57% | +$1.64M | ﹤0.01% | 1869 |
|
|
2023
Q2 | $2.86M | Sell |
81,742
-114,765
| -58% | -$4.02M | ﹤0.01% | 2062 |
|
|
2023
Q1 | $2.04M | Buy |
196,507
+152,199
| +344% | +$1.58M | ﹤0.01% | 2187 |
|
|
2022
Q4 | $1.52M | Buy |
44,308
+30,333
| +217% | +$1.04M | ﹤0.01% | 2343 |
|
|
2022
Q3 | $382K | Sell |
13,975
-9,022
| -39% | -$247K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $631K | Buy |
22,997
+3,583
| +18% | +$98.3K | ﹤0.01% | 2925 |
|
|
2022
Q1 | $449K | Buy |
19,414
+5,450
| +39% | +$126K | ﹤0.01% | 3183 |
|
|
2021
Q4 | $344K | Sell |
13,964
-20,308
| -59% | -$500K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $1.05M | Sell |
34,272
-10,139
| -23% | -$312K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $1.58M | Buy |
44,411
+2,108
| +5% | +$74.8K | ﹤0.01% | 2224 |
|
|
2021
Q1 | $1.68M | Buy |
42,303
+4,485
| +12% | +$178K | ﹤0.01% | 2055 |
|
|
2020
Q4 | $1.28M | Buy |
37,818
+2,190
| +6% | +$73.9K | ﹤0.01% | 2053 |
|
|
2020
Q3 | $1.11M | Sell |
35,628
-1,021
| -3% | -$31.8K | ﹤0.01% | 1954 |
|
|
2020
Q2 | $950K | Sell |
36,649
-6,176
| -14% | -$160K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1M | Sell |
42,825
-607
| -1% | -$14.2K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $1.46M | Buy |
43,432
+14,982
| +53% | +$503K | ﹤0.01% | 1794 |
|
|
2019
Q3 | $833K | Buy |
28,450
+12,054
| +74% | +$353K | ﹤0.01% | 2069 |
|
|
2019
Q2 | $605K | Sell |
16,396
-793
| -5% | -$29.3K | ﹤0.01% | 2275 |
|
|
2019
Q1 | $751K | Sell |
17,189
-4,364
| -20% | -$191K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $583K | Buy |
+21,553
| New | +$583K | ﹤0.01% | 2056 |
|
|
2018
Q3 | – | Sell |
-467
| Closed | -$22K | – | 2462 |
|
|
2018
Q2 | $22K | Buy |
467
+197
| +73% | +$9.28K | ﹤0.01% | 2406 |
|
|
2018
Q1 | $12K | Sell |
270
-309
| -53% | -$13.7K | ﹤0.01% | 2467 |
|
|
2017
Q4 | $26K | Sell |
579
-38,804
| -99% | -$1.74M | ﹤0.01% | 2475 |
|
|
2017
Q3 | $2.08M | Buy |
39,383
+4,024
| +11% | +$212K | 0.01% | 882 |
|
|
2017
Q2 | $1.9M | Sell |
35,359
-880
| -2% | -$47.4K | 0.01% | 944 |
|
|
2017
Q1 | $1.78M | Buy |
36,239
+3,711
| +11% | +$182K | 0.01% | 984 |
|
|
2016
Q4 | $1.3M | Buy |
32,528
+2,205
| +7% | +$88.1K | ﹤0.01% | 1090 |
|
|
2016
Q3 | $1.41M | Sell |
30,323
-30,472
| -50% | -$1.42M | 0.01% | 1095 |
|
|
2016
Q2 | $2.51M | Buy |
60,795
+93
| +0.2% | +$3.83K | 0.01% | 920 |
|
|
2016
Q1 | $2.69M | Buy |
60,702
+33,666
| +125% | +$1.49M | 0.01% | 852 |
|
|
2015
Q4 | $1.25M | Buy |
27,036
+8,416
| +45% | +$390K | 0.01% | 1177 |
|
|
2015
Q3 | $588K | Buy |
18,620
+1,316
| +8% | +$41.6K | ﹤0.01% | 1519 |
|
|
2015
Q2 | $628K | Buy |
17,304
+4,584
| +36% | +$166K | ﹤0.01% | 1615 |
|
|
2015
Q1 | $373K | Buy |
12,720
+12,134
| +2,071% | +$356K | ﹤0.01% | 1684 |
|
|
2014
Q4 | $13K | Buy |
+586
| New | +$13K | ﹤0.01% | 1890 |
|
|
2013
Q4 | – | Sell |
-452
| Closed | -$13K | – | 2551 |
|
|
2013
Q3 | $13K | Buy |
+452
| New | +$13K | ﹤0.01% | 1618 |
|