Ethic Inc’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.05M | Sell |
34,903
-1,857
| -5% | -$109K | 0.04% | 427 |
|
|
2025
Q1 | $2.32M | Buy |
36,760
+1,308
| +4% | +$82.6K | 0.05% | 381 |
|
|
2024
Q4 | $2.43M | Buy |
35,452
+11,564
| +48% | +$794K | 0.05% | 370 |
|
|
2024
Q3 | $1.08M | Sell |
23,888
-570
| -2% | -$25.7K | 0.03% | 559 |
|
|
2024
Q2 | $1.15M | Buy |
24,458
+220
| +0.9% | +$10.3K | 0.03% | 524 |
|
|
2024
Q1 | $1.06M | Buy |
24,238
+3,632
| +18% | +$159K | 0.03% | 561 |
|
|
2023
Q4 | $742K | Sell |
20,606
-5,706
| -22% | -$205K | 0.02% | 627 |
|
|
2023
Q3 | $920K | Buy |
26,312
+4,318
| +20% | +$151K | 0.03% | 502 |
|
|
2023
Q2 | $770K | Buy |
21,994
+1,197
| +6% | +$41.9K | 0.03% | 523 |
|
|
2023
Q1 | $783K | Buy |
20,797
+216
| +1% | +$8.14K | 0.03% | 516 |
|
|
2022
Q4 | $708K | Buy |
+20,581
| New | +$708K | 0.04% | 465 |
|