Federated Hermes’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 | $74.7M | Buy |
1,273,369
+398,470
| +46% | +$23.4M | 0.14% | 179 |
|
|
2025
Q1 | $55.6M | Sell |
874,899
-500,658
| -36% | -$31.8M | 0.12% | 223 |
|
|
2024
Q4 | $94.4M | Sell |
1,375,557
-308,885
| -18% | -$21.2M | 0.21% | 127 |
|
|
2024
Q3 | $100M | Sell |
1,684,442
-13,992
| -0.8% | -$832K | 0.22% | 113 |
|
|
2024
Q2 | $79.8M | Sell |
1,698,434
-143,779
| -8% | -$6.76M | 0.19% | 136 |
|
|
2024
Q1 | $80.9M | Buy |
1,842,213
+404,446
| +28% | +$17.8M | 0.19% | 144 |
|
|
2023
Q4 | $51.8M | Buy |
1,437,767
+744,797
| +107% | +$26.8M | 0.13% | 205 |
|
|
2023
Q3 | $24.2M | Buy |
692,970
+224,402
| +48% | +$7.85M | 0.06% | 320 |
|
|
2023
Q2 | $16.4M | Buy |
468,568
+189,466
| +68% | +$6.63M | 0.04% | 435 |
|
|
2023
Q1 | $10.5M | Sell |
279,102
-281,191
| -50% | -$10.6M | 0.03% | 534 |
|
|
2022
Q4 | $19.3M | Buy |
560,293
+258,203
| +85% | +$8.88M | 0.05% | 392 |
|
|
2022
Q3 | $8.25M | Buy |
302,090
+1,908
| +0.6% | +$52.1K | 0.02% | 574 |
|
|
2022
Q2 | $8.24M | Sell |
300,182
-1,641,460
| -85% | -$45.1M | 0.02% | 593 |
|
|
2022
Q1 | $44.9M | Buy |
1,941,642
+813,874
| +72% | +$18.8M | 0.1% | 252 |
|
|
2021
Q4 | $27.8M | Hold |
1,127,768
| – | – | 0.05% | 408 |
|
|
2021
Q3 | $34.7M | Sell |
1,127,768
-40,829
| -3% | -$1.26M | 0.07% | 354 |
|
|
2021
Q2 | $41.4M | Buy |
1,168,597
+16,877
| +1% | +$598K | 0.08% | 322 |
|
|
2021
Q1 | $45.6M | Buy |
+1,151,720
| New | +$45.6M | 0.09% | 287 |
|
|
2020
Q4 | – | Hold |
0
| – | -$889K | – | 383 |
|
|
2020
Q3 | – | Hold |
0
| – | -$14.8M | – | 1284 |
|
|
2020
Q2 | – | Sell |
-884,502
| Closed | -$20.7M | – | 450 |
|
|
2020
Q1 | $20.7M | Buy |
+884,502
| New | +$20.7M | 0.06% | 326 |
|
|
2019
Q4 | – | Sell |
-2,476,913
| Closed | -$72.5M | – | 145 |
|
|
2019
Q3 | $72.5M | Buy |
2,476,913
+915,355
| +59% | +$26.8M | 0.18% | 131 |
|
|
2019
Q2 | $57.6M | Buy |
+1,561,558
| New | +$57.6M | 0.14% | 164 |
|
|
2018
Q4 | – | Sell |
-105,690
| Closed | -$3.93M | – | 2299 |
|
|
2018
Q3 | $3.93M | Sell |
105,690
-89,372
| -46% | -$3.32M | 0.01% | 877 |
|
|
2018
Q2 | $9.29M | Sell |
195,062
-10,038
| -5% | -$478K | 0.03% | 469 |
|
|
2018
Q1 | $9.56M | Sell |
205,100
-20,430
| -9% | -$952K | 0.03% | 440 |
|
|
2017
Q4 | $9.95M | Buy |
225,530
+71,800
| +47% | +$3.17M | 0.03% | 437 |
|
|
2017
Q3 | $8.11M | Sell |
153,730
-184,470
| -55% | -$9.73M | 0.02% | 445 |
|
|
2017
Q2 | $18.2M | Buy |
338,200
+30,700
| +10% | +$1.65M | 0.05% | 282 |
|
|
2017
Q1 | $15.1M | Buy |
307,500
+174,350
| +131% | +$8.57M | 0.04% | 346 |
|
|
2016
Q4 | $5.33M | Buy |
133,150
+83,150
| +166% | +$3.33M | 0.02% | 546 |
|
|
2016
Q3 | $2.33M | Buy |
+50,000
| New | +$2.33M | 0.01% | 794 |
|
|
2014
Q1 | – | Sell |
-393,400
| Closed | -$9.76M | – | 1790 |
|
|
2013
Q4 | $9.76M | Sell |
393,400
-60,600
| -13% | -$1.5M | 0.03% | 450 |
|
|
2013
Q3 | $13.3M | Sell |
454,000
-46,800
| -9% | -$1.37M | 0.05% | 311 |
|
|
2013
Q2 | $8.17M | Buy |
+500,800
| New | +$8.17M | 0.03% | 411 |
|