First Trust Advisors’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 | $555K | Sell |
9,461
-89,669
| -90% | -$5.26M | ﹤0.01% | 2236 |
|
|
2025
Q1 | $6.3M | Buy |
99,130
+15,430
| +18% | +$981K | 0.01% | 1210 |
|
|
2024
Q4 | $5.75M | Buy |
83,700
+46,957
| +128% | +$3.22M | 0.01% | 1291 |
|
|
2024
Q3 | $2.18M | Sell |
36,743
-8,312
| -18% | -$494K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $2.12M | Buy |
45,055
+9,972
| +28% | +$469K | ﹤0.01% | 1684 |
|
|
2024
Q1 | $1.54M | Buy |
+35,083
| New | +$1.54M | ﹤0.01% | 1840 |
|
|
2023
Q3 | – | Sell |
-127,658
| Closed | -$4.47M | – | 2487 |
|
|
2023
Q2 | $4.47M | Buy |
127,658
+11,701
| +10% | +$410K | 0.01% | 1281 |
|
|
2023
Q1 | $4.37M | Buy |
115,957
+91,827
| +381% | +$3.46M | 0.01% | 1300 |
|
|
2022
Q4 | $830K | Sell |
24,130
-34,453
| -59% | -$1.19M | ﹤0.01% | 2019 |
|
|
2022
Q3 | $1.6M | Buy |
58,583
+6,047
| +12% | +$165K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $1.44M | Buy |
52,536
+17,359
| +49% | +$476K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $813K | Buy |
35,177
+6,946
| +25% | +$161K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $695K | Sell |
28,231
-587,078
| -95% | -$14.5M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $18.9M | Buy |
615,309
+123,002
| +25% | +$3.78M | 0.02% | 803 |
|
|
2021
Q2 | $17.5M | Buy |
492,307
+30,885
| +7% | +$1.1M | 0.02% | 834 |
|
|
2021
Q1 | $18.3M | Sell |
461,422
-49,277
| -10% | -$1.95M | 0.02% | 741 |
|
|
2020
Q4 | $17.2M | Buy |
510,699
+644
| +0.1% | +$21.7K | 0.02% | 661 |
|
|
2020
Q3 | $15.9M | Sell |
510,055
-15,346
| -3% | -$478K | 0.03% | 586 |
|
|
2020
Q2 | $13.6M | Buy |
525,401
+32,296
| +7% | +$837K | 0.02% | 640 |
|
|
2020
Q1 | $11.6M | Buy |
493,105
+14,066
| +3% | +$330K | 0.03% | 613 |
|
|
2019
Q4 | $16.1M | Buy |
479,039
+84,027
| +21% | +$2.82M | 0.03% | 690 |
|
|
2019
Q3 | $11.6M | Sell |
395,012
-19,248
| -5% | -$564K | 0.02% | 769 |
|
|
2019
Q2 | $15.3M | Buy |
414,260
+4,869
| +1% | +$180K | 0.03% | 637 |
|
|
2019
Q1 | $17.9M | Sell |
409,391
-54,126
| -12% | -$2.36M | 0.04% | 564 |
|
|
2018
Q4 | $12.5M | Sell |
463,517
-97,405
| -17% | -$2.64M | 0.03% | 620 |
|
|
2018
Q3 | $20.8M | Buy |
560,922
+11,277
| +2% | +$419K | 0.04% | 605 |
|
|
2018
Q2 | $26.2M | Buy |
549,645
+1,353
| +0.2% | +$64.4K | 0.05% | 446 |
|
|
2018
Q1 | $25.6M | Buy |
548,292
+27,870
| +5% | +$1.3M | 0.06% | 428 |
|
|
2017
Q4 | $23M | Buy |
520,422
+133,335
| +34% | +$5.88M | 0.05% | 489 |
|
|
2017
Q3 | $20.4M | Buy |
387,087
+31,297
| +9% | +$1.65M | 0.05% | 507 |
|
|
2017
Q2 | $19.2M | Buy |
355,790
+54,199
| +18% | +$2.92M | 0.05% | 524 |
|
|
2017
Q1 | $14.8M | Buy |
301,591
+34,015
| +13% | +$1.67M | 0.04% | 620 |
|
|
2016
Q4 | $10.7M | Sell |
267,576
-1,255
| -0.5% | -$50.2K | 0.03% | 726 |
|
|
2016
Q3 | $12.5M | Sell |
268,831
-46,567
| -15% | -$2.17M | 0.04% | 642 |
|
|
2016
Q2 | $13M | Buy |
315,398
+84,698
| +37% | +$3.49M | 0.04% | 589 |
|
|
2016
Q1 | $10.2M | Sell |
230,700
-35,792
| -13% | -$1.58M | 0.03% | 650 |
|
|
2015
Q4 | $12.3M | Buy |
266,492
+126,976
| +91% | +$5.88M | 0.03% | 603 |
|
|
2015
Q3 | $4.41M | Sell |
139,516
-40,894
| -23% | -$1.29M | 0.01% | 1023 |
|
|
2015
Q2 | $6.55M | Buy |
180,410
+56,334
| +45% | +$2.05M | 0.02% | 951 |
|
|
2015
Q1 | $3.64M | Buy |
124,076
+16,022
| +15% | +$470K | 0.01% | 1159 |
|
|
2014
Q4 | $2.46M | Buy |
108,054
+51,828
| +92% | +$1.18M | 0.01% | 1332 |
|
|
2014
Q3 | $1.6M | Buy |
56,226
+2,498
| +5% | +$70.9K | 0.01% | 1514 |
|
|
2014
Q2 | $1.72M | Sell |
53,728
-190,218
| -78% | -$6.09M | 0.01% | 1434 |
|
|
2014
Q1 | $6.15M | Sell |
243,946
-14,818
| -6% | -$374K | 0.03% | 888 |
|
|
2013
Q4 | $6.42M | Buy |
258,764
+179,330
| +226% | +$4.45M | 0.03% | 835 |
|
|
2013
Q3 | $2.32M | Buy |
79,434
+13,756
| +21% | +$401K | 0.01% | 1171 |
|
|
2013
Q2 | $1.07M | Buy |
+65,678
| New | +$1.07M | 0.01% | 1420 |
|