HighTower Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.99M | Buy |
68,110
+8,355
| +14% | +$490K | 0.01% | 1187 |
|
|
2025
Q1 | $3.8M | Buy |
+59,755
| New | +$3.8M | 0.01% | 1170 |
|
|
2024
Q3 | – | Sell |
-22,044
| Closed | -$1.04M | – | 3582 |
|
|
2024
Q2 | $1.04M | Buy |
+22,044
| New | +$1.04M | ﹤0.01% | 1832 |
|
|
2022
Q4 | – | Sell |
-341,106
| Closed | -$9.29M | – | 3229 |
|
|
2022
Q3 | $9.29M | Sell |
341,106
-101,977
| -23% | -$2.78M | 0.02% | 591 |
|
|
2022
Q2 | $12.1M | Buy |
443,083
+35,756
| +9% | +$979K | 0.03% | 504 |
|
|
2022
Q1 | $9.36M | Sell |
407,327
-44,804
| -10% | -$1.03M | 0.02% | 647 |
|
|
2021
Q4 | $11.1M | Buy |
452,131
+20,438
| +5% | +$501K | 0.02% | 568 |
|
|
2021
Q3 | $13.2M | Buy |
431,693
+240,490
| +126% | +$7.38M | 0.04% | 434 |
|
|
2021
Q2 | $6.76M | Buy |
191,203
+8,616
| +5% | +$305K | 0.02% | 680 |
|
|
2021
Q1 | $7.21M | Buy |
182,587
+6,635
| +4% | +$262K | 0.02% | 602 |
|
|
2020
Q4 | $5.93M | Buy |
175,952
+4,854
| +3% | +$163K | 0.02% | 533 |
|
|
2020
Q3 | $5.3M | Buy |
171,098
+18,164
| +12% | +$563K | 0.03% | 535 |
|
|
2020
Q2 | $3.94M | Sell |
152,934
-12,602
| -8% | -$325K | 0.02% | 588 |
|
|
2020
Q1 | $3.85M | Sell |
165,536
-2,322
| -1% | -$54K | 0.03% | 528 |
|
|
2019
Q4 | $5.62M | Buy |
167,858
+26,862
| +19% | +$899K | 0.03% | 505 |
|
|
2019
Q3 | $4.11M | Buy |
140,996
+2,815
| +2% | +$82K | 0.02% | 630 |
|
|
2019
Q2 | $5.09M | Buy |
138,181
+13,221
| +11% | +$487K | 0.03% | 533 |
|
|
2019
Q1 | $5.44M | Buy |
124,960
+445
| +0.4% | +$19.4K | 0.04% | 477 |
|
|
2018
Q4 | $3.36M | Buy |
124,515
+35,580
| +40% | +$960K | 0.03% | 582 |
|
|
2018
Q3 | $3.29M | Buy |
88,935
+13,596
| +18% | +$502K | 0.02% | 656 |
|
|
2018
Q2 | $3.57M | Buy |
75,339
+4,573
| +6% | +$217K | 0.03% | 613 |
|
|
2018
Q1 | $3.29M | Sell |
70,766
-6,041
| -8% | -$281K | 0.03% | 621 |
|
|
2017
Q4 | $3.38M | Sell |
76,807
-15,950
| -17% | -$701K | 0.03% | 635 |
|
|
2017
Q3 | $4.88M | Buy |
92,757
+12,131
| +15% | +$638K | 0.04% | 469 |
|
|
2017
Q2 | $4.32M | Buy |
80,626
+674
| +0.8% | +$36.1K | 0.04% | 506 |
|
|
2017
Q1 | $3.91M | Buy |
79,952
+34,409
| +76% | +$1.68M | 0.04% | 515 |
|
|
2016
Q4 | $1.82M | Buy |
+45,543
| New | +$1.82M | 0.02% | 737 |
|
|
2016
Q2 | – | Sell |
-48,040
| Closed | -$2.13M | – | 1935 |
|
|
2016
Q1 | $2.13M | Buy |
48,040
+2,994
| +7% | +$132K | 0.01% | 654 |
|
|
2015
Q4 | $2.09M | Buy |
+45,046
| New | +$2.09M | 0.02% | 622 |
|