HRT Financial’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 | – | Sell |
-42,229
| Closed | -$2.68M | – | 3200 |
|
|
2025
Q1 | $2.68M | Sell |
42,229
-192,693
| -82% | -$12.2M | 0.02% | 572 |
|
|
2024
Q4 | $16.1M | Buy |
234,922
+105,162
| +81% | +$7.22M | 0.08% | 113 |
|
|
2024
Q3 | $7.71M | Buy |
+129,760
| New | +$7.71M | 0.04% | 272 |
|
|
2024
Q2 | – | Sell |
-88,660
| Closed | -$3.89M | – | 2902 |
|
|
2024
Q1 | $3.89M | Buy |
88,660
+37,510
| +73% | +$1.65M | 0.02% | 334 |
|
|
2023
Q4 | $1.84M | Sell |
51,150
-45,315
| -47% | -$1.63M | 0.01% | 642 |
|
|
2023
Q3 | $3.37M | Buy |
96,465
+57,935
| +150% | +$2.03M | 0.03% | 392 |
|
|
2023
Q2 | $1.35M | Buy |
+38,530
| New | +$1.35M | 0.01% | 724 |
|
|
2023
Q1 | – | Sell |
-10,161
| Closed | -$349K | – | 2970 |
|
|
2022
Q4 | $349K | Buy |
+10,161
| New | +$349K | ﹤0.01% | 1499 |
|
|
2022
Q3 | – | Sell |
-12,764
| Closed | -$350K | – | 3316 |
|
|
2022
Q2 | $350K | Buy |
+12,764
| New | +$350K | ﹤0.01% | 1863 |
|
|
2022
Q1 | – | Sell |
-973,463
| Closed | -$24M | – | 3524 |
|
|
2021
Q4 | $24M | Buy |
+973,463
| New | +$24M | 0.14% | 77 |
|
|
2021
Q2 | – | Sell |
-20,245
| Closed | -$802K | – | 3323 |
|
|
2021
Q1 | $802K | Buy |
+20,245
| New | +$802K | 0.01% | 1201 |
|
|
2020
Q1 | – | Sell |
-12,681
| Closed | -$425K | – | 1210 |
|
|
2019
Q4 | $425K | Buy |
12,681
+2,982
| +31% | +$99.9K | 0.02% | 544 |
|
|
2019
Q3 | $284K | Sell |
9,699
-40,843
| -81% | -$1.2M | 0.01% | 867 |
|
|
2019
Q2 | $1.87M | Buy |
+50,542
| New | +$1.87M | 0.12% | 175 |
|