Fifth Third Bancorp’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1K | Sell |
888
-5
| -0.6% | -$293 | ﹤0.01% | 1390 |
|
|
2025
Q1 | $56.8K | Hold |
893
| – | – | ﹤0.01% | 1345 |
|
|
2024
Q4 | $61.3K | Sell |
893
-13
| -1% | -$893 | ﹤0.01% | 1305 |
|
|
2024
Q3 | $53.8K | Sell |
906
-163
| -15% | -$9.69K | ﹤0.01% | 1397 |
|
|
2024
Q2 | $50.2K | Buy |
1,069
+986
| +1,188% | +$46.3K | ﹤0.01% | 1372 |
|
|
2024
Q1 | $3.64K | Hold |
83
| – | – | ﹤0.01% | 2134 |
|
|
2023
Q4 | $2.99K | Hold |
83
| – | – | ﹤0.01% | 2300 |
|
|
2023
Q3 | $2.9K | Sell |
83
-109
| -57% | -$3.81K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $6.72K | Sell |
192
-31
| -14% | -$1.09K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $8.4K | Buy |
223
+97
| +77% | +$3.65K | ﹤0.01% | 2162 |
|
|
2022
Q4 | $4.33K | Sell |
126
-6
| -5% | -$206 | ﹤0.01% | 2256 |
|
|
2022
Q3 | $4K | Sell |
132
-43
| -25% | -$1.3K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $5K | Hold |
175
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q1 | $4K | Buy |
175
+54
| +45% | +$1.23K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $3K | Buy |
121
+63
| +109% | +$1.56K | ﹤0.01% | 2513 |
|
|
2021
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 2507 |
|
|
2020
Q2 | – | Sell |
-210
| Closed | -$5K | – | 2239 |
|
|
2020
Q1 | $5K | Buy |
+210
| New | +$5K | ﹤0.01% | 1882 |
|
|
2019
Q3 | – | Sell |
-37
| Closed | -$1K | – | 2339 |
|
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 2216 |
|
|
2019
Q1 | $2K | Sell |
37
-13
| -26% | -$703 | ﹤0.01% | 2065 |
|
|
2018
Q4 | $1K | Sell |
50
-70
| -58% | -$1.4K | ﹤0.01% | 2184 |
|
|
2018
Q3 | $4K | Sell |
120
-461
| -79% | -$15.4K | ﹤0.01% | 2032 |
|
|
2018
Q2 | $28K | Sell |
581
-4,064
| -87% | -$196K | ﹤0.01% | 1534 |
|
|
2018
Q1 | $217K | Buy |
4,645
+807
| +21% | +$37.7K | ﹤0.01% | 870 |
|
|
2017
Q4 | $169K | Sell |
3,838
-6,270
| -62% | -$276K | ﹤0.01% | 911 |
|
|
2017
Q3 | $533K | Sell |
10,108
-143
| -1% | -$7.54K | ﹤0.01% | 643 |
|
|
2017
Q2 | $552K | Buy |
10,251
+3,300
| +47% | +$178K | ﹤0.01% | 661 |
|
|
2017
Q1 | $342K | Buy |
6,951
+943
| +16% | +$46.4K | ﹤0.01% | 774 |
|
|
2016
Q4 | $240K | Sell |
6,008
-1,290
| -18% | -$51.5K | ﹤0.01% | 868 |
|
|
2016
Q3 | $340K | Sell |
7,298
-315
| -4% | -$14.7K | ﹤0.01% | 796 |
|
|
2016
Q2 | $314K | Buy |
+7,613
| New | +$314K | ﹤0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-258
| Closed | -$8K | – | 2874 |
|
|
2015
Q3 | $8K | Hold |
258
| – | – | ﹤0.01% | 2122 |
|
|
2015
Q2 | $9K | Hold |
258
| – | – | ﹤0.01% | 2134 |
|
|
2015
Q1 | $8K | Sell |
258
-200
| -44% | -$6.2K | ﹤0.01% | 2094 |
|
|
2014
Q4 | $10K | Buy |
458
+120
| +36% | +$2.62K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $10K | Hold |
338
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q2 | $11K | Buy |
+338
| New | +$11K | ﹤0.01% | 1994 |
|