HighTower Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $332K | Sell |
6,662
-67,321
| -91% | -$3.92M | ﹤0.01% | 3076 |
|
|
2025
Q4 | $5.32M | Buy |
73,983
+1,394
| +2% | +$99.7K | 0.01% | 1137 |
|
|
2025
Q3 | $5.46M | Buy |
72,589
+4,479
| +7% | +$299K | 0.01% | 1093 |
|
|
2025
Q2 | $3.99M | Buy |
68,110
+8,355
| +14% | +$502K | 0.01% | 1187 |
|
|
2025
Q1 | $3.8M | Buy |
+59,755
| New | +$3.91M | 0.01% | 1171 |
|
|
2024
Q3 | – | Sell |
-22,044
| Closed | -$1.04M | – | 3974 |
|
|
2024
Q2 | $1.04M | Buy |
+22,044
| New | +$1.12M | ﹤0.01% | 1836 |
|
|
2022
Q4 | – | Sell |
-341,106
| Closed | -$9.29M | – | 3512 |
|
|
2022
Q3 | $9.29M | Sell |
341,106
-101,977
| -23% | -$2.67M | 0.02% | 591 |
|
|
2022
Q2 | $12.1M | Buy |
443,083
+35,756
| +9% | +$798K | 0.03% | 504 |
|
|
2022
Q1 | $9.36M | Sell |
407,327
-44,804
| -10% | -$1.13M | 0.02% | 648 |
|
|
2021
Q4 | $11.1M | Buy |
452,131
+20,438
| +5% | +$579K | 0.02% | 570 |
|
|
2021
Q3 | $13.2M | Buy |
431,693
+240,490
| +126% | +$6.92M | 0.04% | 434 |
|
|
2021
Q2 | $6.76M | Buy |
191,203
+8,616
| +5% | +$328K | 0.02% | 680 |
|
|
2021
Q1 | $7.21M | Buy |
182,587
+6,635
| +4% | +$246K | 0.02% | 602 |
|
|
2020
Q4 | $5.92M | Buy |
175,952
+4,854
| +3% | +$158K | 0.02% | 533 |
|
|
2020
Q3 | $5.3M | Buy |
171,098
+18,164
| +12% | +$516K | 0.03% | 535 |
|
|
2020
Q2 | $3.94M | Sell |
152,934
-12,602
| -8% | -$318K | 0.02% | 588 |
|
|
2020
Q1 | $3.85M | Sell |
165,536
-2,322
| -1% | -$72.4K | 0.03% | 529 |
|
|
2019
Q4 | $5.62M | Buy |
167,858
+26,862
| +19% | +$866K | 0.03% | 505 |
|
|
2019
Q3 | $4.11M | Buy |
140,996
+2,815
| +2% | +$99K | 0.02% | 630 |
|
|
2019
Q2 | $5.09M | Buy |
138,181
+13,221
| +11% | +$522K | 0.03% | 533 |
|
|
2019
Q1 | $5.44M | Buy |
124,960
+445
| +0.4% | +$15.6K | 0.04% | 477 |
|
|
2018
Q4 | $3.36M | Buy |
124,515
+35,580
| +40% | +$1.08M | 0.03% | 582 |
|
|
2018
Q3 | $3.29M | Buy |
88,935
+13,596
| +18% | +$552K | 0.02% | 656 |
|
|
2018
Q2 | $3.57M | Buy |
75,339
+4,573
| +6% | +$207K | 0.03% | 613 |
|
|
2018
Q1 | $3.29M | Sell |
70,766
-6,041
| -8% | -$283K | 0.03% | 621 |
|
|
2017
Q4 | $3.38M | Sell |
76,807
-15,950
| -17% | -$763K | 0.03% | 635 |
|
|
2017
Q3 | $4.88M | Buy |
92,757
+12,131
| +15% | +$659K | 0.04% | 469 |
|
|
2017
Q2 | $4.32M | Buy |
80,626
+674
| +0.8% | +$35.7K | 0.04% | 506 |
|
|
2017
Q1 | $3.91M | Buy |
79,952
+34,409
| +76% | +$1.58M | 0.04% | 515 |
|
|
2016
Q4 | $1.81M | Buy |
+45,543
| New | +$1.99M | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-48,040
| Closed | -$2.13M | – | 2012 |
|
|
2016
Q1 | $2.13M | Buy |
48,040
+2,994
| +7% | +$125K | 0.03% | 700 |
|
|
2015
Q4 | $2.08M | Buy |
+45,046
| New | +$2.06M | 0.02% | 624 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH