Guggenheim Capital’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 | $568K | Buy |
9,680
+2,671
| +38% | +$157K | ﹤0.01% | 1115 |
|
|
2025
Q1 | $446K | Buy |
7,009
+1,035
| +17% | +$65.8K | ﹤0.01% | 1248 |
|
|
2024
Q4 | $410K | Sell |
5,974
-878
| -13% | -$60.3K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $407K | Buy |
6,852
+1,216
| +22% | +$72.3K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $265K | Sell |
5,636
-8,449
| -60% | -$397K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $618K | Buy |
14,085
+1,315
| +10% | +$57.7K | ﹤0.01% | 1376 |
|
|
2023
Q4 | $460K | Sell |
12,770
-4,850
| -28% | -$175K | ﹤0.01% | 1485 |
|
|
2023
Q3 | $616K | Buy |
17,620
+4,975
| +39% | +$174K | 0.01% | 1318 |
|
|
2023
Q2 | $443K | Sell |
12,645
-5,848
| -32% | -$205K | ﹤0.01% | 1523 |
|
|
2023
Q1 | $697K | Buy |
18,493
+5,813
| +46% | +$219K | 0.01% | 1345 |
|
|
2022
Q4 | $436K | Sell |
12,680
-5,137
| -29% | -$177K | ﹤0.01% | 1543 |
|
|
2022
Q3 | $487K | Buy |
17,817
+705
| +4% | +$19.3K | ﹤0.01% | 1489 |
|
|
2022
Q2 | $470K | Sell |
17,112
-1,048
| -6% | -$28.8K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $420K | Sell |
18,160
-10,527
| -37% | -$243K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $706K | Sell |
28,687
-113,545
| -80% | -$2.79M | ﹤0.01% | 1513 |
|
|
2021
Q3 | $4.37M | Buy |
142,232
+10,188
| +8% | +$313K | 0.03% | 715 |
|
|
2021
Q2 | $4.68M | Buy |
132,044
+18,082
| +16% | +$641K | 0.03% | 703 |
|
|
2021
Q1 | $4.52M | Sell |
113,962
-34,414
| -23% | -$1.36M | 0.03% | 672 |
|
|
2020
Q4 | $5.01M | Buy |
148,376
+20,917
| +16% | +$706K | 0.03% | 572 |
|
|
2020
Q3 | $3.97M | Sell |
127,459
-8,688
| -6% | -$271K | 0.03% | 621 |
|
|
2020
Q2 | $3.53M | Buy |
136,147
+47,275
| +53% | +$1.23M | 0.03% | 654 |
|
|
2020
Q1 | $2.08M | Sell |
88,872
-32,939
| -27% | -$772K | 0.02% | 771 |
|
|
2019
Q4 | $4.09M | Buy |
121,811
+3,400
| +3% | +$114K | 0.03% | 725 |
|
|
2019
Q3 | $3.47M | Buy |
118,411
+4,836
| +4% | +$142K | 0.03% | 769 |
|
|
2019
Q2 | $4.19M | Sell |
113,575
-8,175
| -7% | -$302K | 0.03% | 699 |
|
|
2019
Q1 | $5.32M | Sell |
121,750
-6,991
| -5% | -$305K | 0.04% | 579 |
|
|
2018
Q4 | $3.48M | Sell |
128,741
-27,743
| -18% | -$751K | 0.03% | 753 |
|
|
2018
Q3 | $5.82M | Buy |
156,484
+4,976
| +3% | +$185K | 0.04% | 630 |
|
|
2018
Q2 | $7.22M | Sell |
151,508
-13,666
| -8% | -$651K | 0.05% | 493 |
|
|
2018
Q1 | $7.7M | Sell |
165,174
-2,447
| -1% | -$114K | 0.02% | 780 |
|
|
2017
Q4 | $7.39M | Buy |
167,621
+14,824
| +10% | +$654K | 0.02% | 817 |
|
|
2017
Q3 | $8.06M | Buy |
152,797
+8,901
| +6% | +$470K | 0.02% | 786 |
|
|
2017
Q2 | $7.75M | Buy |
143,896
+20,462
| +17% | +$1.1M | 0.02% | 771 |
|
|
2017
Q1 | $6.07M | Sell |
123,434
-22,166
| -15% | -$1.09M | 0.02% | 916 |
|
|
2016
Q4 | $5.82M | Buy |
145,600
+11,191
| +8% | +$448K | 0.02% | 916 |
|
|
2016
Q3 | $6.26M | Buy |
134,409
+27,991
| +26% | +$1.3M | 0.02% | 889 |
|
|
2016
Q2 | $4.39M | Sell |
106,418
-22,192
| -17% | -$914K | 0.01% | 1067 |
|
|
2016
Q1 | $5.69M | Sell |
128,610
-7,249
| -5% | -$321K | 0.02% | 919 |
|
|
2015
Q4 | $6.29M | Buy |
135,859
+27,907
| +26% | +$1.29M | 0.02% | 923 |
|
|
2015
Q3 | $3.41M | Sell |
107,952
-41,490
| -28% | -$1.31M | 0.01% | 1238 |
|
|
2015
Q2 | $5.43M | Buy |
149,442
+56,288
| +60% | +$2.04M | 0.01% | 1114 |
|
|
2015
Q1 | $2.73M | Buy |
93,154
+10,762
| +13% | +$316K | 0.01% | 1521 |
|
|
2014
Q4 | $1.87M | Sell |
82,392
-8,956
| -10% | -$204K | ﹤0.01% | 1774 |
|
|
2014
Q3 | $2.59M | Sell |
91,348
-72,980
| -44% | -$2.07M | 0.01% | 1558 |
|
|
2014
Q2 | $5.26M | Sell |
164,328
-88,778
| -35% | -$2.84M | 0.01% | 1144 |
|
|
2014
Q1 | $6.38M | Buy |
253,106
+33,232
| +15% | +$838K | 0.02% | 1016 |
|
|
2013
Q4 | $5.46M | Buy |
219,874
+13,598
| +7% | +$337K | 0.02% | 1040 |
|
|
2013
Q3 | $6.03M | Sell |
206,276
-30,490
| -13% | -$891K | 0.02% | 1008 |
|
|
2013
Q2 | $3.86M | Buy |
+236,766
| New | +$3.86M | 0.02% | 1176 |
|