Geode Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
288,452
-6,616
| -2% | -$388K | ﹤0.01% | 2040 |
|
|
2025
Q1 | $18.8M | Sell |
295,068
-22,276
| -7% | -$1.42M | ﹤0.01% | 1935 |
|
|
2024
Q4 | $21.8M | Sell |
317,344
-550
| -0.2% | -$37.8K | ﹤0.01% | 1926 |
|
|
2024
Q3 | $18.9M | Buy |
317,894
+54,072
| +20% | +$3.21M | ﹤0.01% | 2009 |
|
|
2024
Q2 | $12.4M | Sell |
263,822
-29,161
| -10% | -$1.37M | ﹤0.01% | 2197 |
|
|
2024
Q1 | $12.9M | Buy |
292,983
+1,300
| +0.4% | +$57.1K | ﹤0.01% | 2169 |
|
|
2023
Q4 | $10.5M | Sell |
291,683
-1,750
| -0.6% | -$63K | ﹤0.01% | 2318 |
|
|
2023
Q3 | $10.3M | Sell |
293,433
-62,351
| -18% | -$2.18M | ﹤0.01% | 2253 |
|
|
2023
Q2 | $12.5M | Sell |
355,784
-2,538,702
| -88% | -$88.9M | ﹤0.01% | 2153 |
|
|
2023
Q1 | $108M | Buy |
2,894,486
+64,277
| +2% | +$2.41M | 0.01% | 707 |
|
|
2022
Q4 | $97M | Sell |
2,830,209
-21,952
| -0.8% | -$752K | 0.01% | 731 |
|
|
2022
Q3 | $77.7M | Buy |
2,852,161
+152,651
| +6% | +$4.16M | 0.01% | 797 |
|
|
2022
Q2 | $73.8M | Buy |
2,699,510
+162,019
| +6% | +$4.43M | 0.01% | 861 |
|
|
2022
Q1 | $58.3M | Sell |
2,537,491
-289,190
| -10% | -$6.65M | 0.01% | 1138 |
|
|
2021
Q4 | $69.2M | Sell |
2,826,681
-86,189
| -3% | -$2.11M | 0.01% | 1055 |
|
|
2021
Q3 | $89.1M | Buy |
2,912,870
+252,674
| +9% | +$7.73M | 0.01% | 872 |
|
|
2021
Q2 | $93.8M | Buy |
2,660,196
+262,833
| +11% | +$9.27M | 0.01% | 823 |
|
|
2021
Q1 | $94.5M | Buy |
2,397,363
+133,377
| +6% | +$5.26M | 0.01% | 784 |
|
|
2020
Q4 | $76M | Buy |
2,263,986
+571,033
| +34% | +$19.2M | 0.01% | 834 |
|
|
2020
Q3 | $52.4M | Sell |
1,692,953
-23,105
| -1% | -$715K | 0.01% | 889 |
|
|
2020
Q2 | $44.3M | Buy |
1,716,058
+51,739
| +3% | +$1.33M | 0.01% | 959 |
|
|
2020
Q1 | $38.8M | Buy |
1,664,319
+180,047
| +12% | +$4.2M | 0.01% | 900 |
|
|
2019
Q4 | $49.5M | Buy |
1,484,272
+197,332
| +15% | +$6.58M | 0.01% | 938 |
|
|
2019
Q3 | $37.5M | Buy |
1,286,940
+87,614
| +7% | +$2.55M | 0.01% | 1049 |
|
|
2019
Q2 | $44.1M | Buy |
1,199,326
+60,864
| +5% | +$2.24M | 0.01% | 942 |
|
|
2019
Q1 | $49.5M | Buy |
1,138,462
+81,212
| +8% | +$3.53M | 0.01% | 847 |
|
|
2018
Q4 | $28.5M | Sell |
1,057,250
-15,579
| -1% | -$419K | 0.01% | 1036 |
|
|
2018
Q3 | $39.7M | Buy |
1,072,829
+103,124
| +11% | +$3.81M | 0.01% | 947 |
|
|
2018
Q2 | $45.9M | Sell |
969,705
-13,834
| -1% | -$655K | 0.01% | 806 |
|
|
2018
Q1 | $45.6M | Buy |
983,539
+70,973
| +8% | +$3.29M | 0.01% | 778 |
|
|
2017
Q4 | $40.1M | Buy |
912,566
+43,995
| +5% | +$1.93M | 0.01% | 817 |
|
|
2017
Q3 | $45.6M | Buy |
868,571
+20,271
| +2% | +$1.06M | 0.02% | 732 |
|
|
2017
Q2 | $45.5M | Buy |
848,300
+142,491
| +20% | +$7.65M | 0.02% | 694 |
|
|
2017
Q1 | $34.6M | Buy |
705,809
+76,158
| +12% | +$3.73M | 0.01% | 803 |
|
|
2016
Q4 | $25.1M | Buy |
629,651
+128,979
| +26% | +$5.14M | 0.01% | 929 |
|
|
2016
Q3 | $23.2M | Buy |
500,672
+63,480
| +15% | +$2.94M | 0.01% | 905 |
|
|
2016
Q2 | $18M | Buy |
437,192
+242,274
| +124% | +$9.95M | 0.01% | 1015 |
|
|
2016
Q1 | $8.6K | Buy |
194,918
+37,408
| +24% | +$1.65K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $7.26M | Buy |
157,510
+106,504
| +209% | +$4.91M | ﹤0.01% | 1600 |
|
|
2015
Q3 | $3.22M | Buy |
51,006
+1,593
| +3% | +$101K | ﹤0.01% | 2130 |
|
|
2015
Q2 | $3.59M | Buy |
49,413
+3,239
| +7% | +$235K | ﹤0.01% | 2122 |
|
|
2015
Q1 | $2.71M | Buy |
46,174
+5,041
| +12% | +$295K | ﹤0.01% | 2250 |
|
|
2014
Q4 | $1.87M | Buy |
41,133
+9,157
| +29% | +$416K | ﹤0.01% | 2474 |
|
|
2014
Q3 | $1.81M | Buy |
31,976
+4,158
| +15% | +$236K | ﹤0.01% | 2419 |
|
|
2014
Q2 | $1.78M | Buy |
27,818
+957
| +4% | +$61.3K | ﹤0.01% | 2440 |
|
|
2014
Q1 | $1.35M | Buy |
26,861
+2,701
| +11% | +$136K | ﹤0.01% | 2585 |
|
|
2013
Q4 | $1.2M | Buy |
24,160
+2,285
| +10% | +$113K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $1.28M | Buy |
21,875
+1,294
| +6% | +$75.6K | ﹤0.01% | 2458 |
|
|
2013
Q2 | $672K | Buy |
+20,581
| New | +$672K | ﹤0.01% | 2703 |
|