Franklin Resources’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 | $4.5M | Sell |
76,811
-412,839
| -84% | -$24.2M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $31.1M | Sell |
489,650
-20,251
| -4% | -$1.29M | 0.01% | 762 |
|
|
2024
Q4 | $35M | Sell |
509,901
-16,519
| -3% | -$1.13M | 0.01% | 733 |
|
|
2024
Q3 | $33.5M | Buy |
526,420
+17,416
| +3% | +$1.11M | 0.01% | 725 |
|
|
2024
Q2 | $23.9M | Buy |
509,004
+56,196
| +12% | +$2.64M | 0.01% | 792 |
|
|
2024
Q1 | $19.9M | Sell |
452,808
-8,792
| -2% | -$386K | 0.01% | 868 |
|
|
2023
Q4 | $16.6M | Sell |
461,600
-2,495
| -0.5% | -$89.8K | 0.01% | 800 |
|
|
2023
Q3 | $16.2M | Sell |
464,095
-360,510
| -44% | -$12.6M | 0.01% | 802 |
|
|
2023
Q2 | $28.9M | Sell |
824,605
-63,281
| -7% | -$2.21M | 0.01% | 682 |
|
|
2023
Q1 | $33.4M | Sell |
887,886
-95,754
| -10% | -$3.61M | 0.02% | 641 |
|
|
2022
Q4 | $33.8M | Sell |
983,640
-421,665
| -30% | -$14.5M | 0.02% | 638 |
|
|
2022
Q3 | $38.4M | Buy |
1,405,305
+1,717
| +0.1% | +$46.9K | 0.02% | 602 |
|
|
2022
Q2 | $38.5M | Sell |
1,403,588
-728
| -0.1% | -$20K | 0.02% | 622 |
|
|
2022
Q1 | $32.5M | Buy |
1,404,316
+14,117
| +1% | +$326K | 0.01% | 724 |
|
|
2021
Q4 | $34.2M | Buy |
1,390,199
+401,190
| +41% | +$9.88M | 0.01% | 747 |
|
|
2021
Q3 | $30.4M | Buy |
989,009
+95,937
| +11% | +$2.95M | 0.01% | 790 |
|
|
2021
Q2 | $31.7M | Buy |
893,072
+16,269
| +2% | +$577K | 0.01% | 761 |
|
|
2021
Q1 | $34.7M | Buy |
876,803
+423,287
| +93% | +$16.8M | 0.01% | 713 |
|
|
2020
Q4 | $15.3M | Sell |
453,516
-5,442
| -1% | -$184K | 0.01% | 873 |
|
|
2020
Q3 | $14.3M | Sell |
458,958
-328,530
| -42% | -$10.2M | 0.01% | 839 |
|
|
2020
Q2 | $21.5M | Buy |
787,488
+16,599
| +2% | +$453K | 0.01% | 725 |
|
|
2020
Q1 | $18.1M | Sell |
770,889
-540,165
| -41% | -$12.7M | 0.01% | 694 |
|
|
2019
Q4 | $44M | Sell |
1,311,054
-15,086
| -1% | -$506K | 0.02% | 569 |
|
|
2019
Q3 | $38.8M | Buy |
1,326,140
+121,917
| +10% | +$3.57M | 0.02% | 583 |
|
|
2019
Q2 | $44.5M | Buy |
1,204,223
+14,489
| +1% | +$535K | 0.02% | 575 |
|
|
2019
Q1 | $52M | Buy |
1,189,734
+1,892
| +0.2% | +$82.7K | 0.03% | 517 |
|
|
2018
Q4 | $32.2M | Sell |
1,187,842
-25,998
| -2% | -$704K | 0.02% | 581 |
|
|
2018
Q3 | $45.1M | Buy |
1,213,840
+311,926
| +35% | +$11.6M | 0.02% | 567 |
|
|
2018
Q2 | $43M | Buy |
901,914
+564,005
| +167% | +$26.9M | 0.02% | 568 |
|
|
2018
Q1 | $15.8M | Buy |
337,909
+198,038
| +142% | +$9.23M | 0.01% | 839 |
|
|
2017
Q4 | $6.17M | Buy |
139,871
+1,171
| +0.8% | +$51.6K | ﹤0.01% | 1035 |
|
|
2017
Q3 | $7.32M | Sell |
138,700
-60,300
| -30% | -$3.18M | ﹤0.01% | 1012 |
|
|
2017
Q2 | $10.7M | Buy |
199,000
+19,100
| +11% | +$1.03M | 0.01% | 934 |
|
|
2017
Q1 | $8.85M | Buy |
179,900
+9,280
| +5% | +$457K | ﹤0.01% | 991 |
|
|
2016
Q4 | $6.83M | Buy |
170,620
+91,130
| +115% | +$3.65M | ﹤0.01% | 1039 |
|
|
2016
Q3 | $3.7M | Buy |
79,490
+42,160
| +113% | +$1.96M | ﹤0.01% | 1157 |
|
|
2016
Q2 | $1.53M | Sell |
37,330
-196,190
| -84% | -$8.05M | ﹤0.01% | 1284 |
|
|
2016
Q1 | $10.3M | Buy |
233,520
+3,821
| +2% | +$169K | 0.01% | 974 |
|
|
2015
Q4 | $10.6M | Buy |
229,699
+200,711
| +692% | +$9.3M | 0.01% | 992 |
|
|
2015
Q3 | $916K | Buy |
28,988
+8,856
| +44% | +$280K | ﹤0.01% | 1384 |
|
|
2015
Q2 | $731K | Sell |
20,132
-1,426
| -7% | -$51.8K | ﹤0.01% | 1430 |
|
|
2015
Q1 | $632K | Sell |
21,558
-158
| -0.7% | -$4.63K | ﹤0.01% | 1426 |
|
|
2014
Q4 | $494K | Buy |
21,716
+11,666
| +116% | +$265K | ﹤0.01% | 1452 |
|
|
2014
Q3 | $285K | Buy |
+10,050
| New | +$285K | ﹤0.01% | 1494 |
|
|
2013
Q3 | – | Sell |
-16,600
| Closed | -$271K | – | 1484 |
|
|
2013
Q2 | $271K | Buy |
+16,600
| New | +$271K | ﹤0.01% | 1391 |
|