Huntington National Bank’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 | $59 | Hold |
1
| – | – | ﹤0.01% | 2850 |
|
2025
Q1 | $64 | Hold |
1
| – | – | ﹤0.01% | 2848 |
|
2024
Q4 | $69 | Sell |
1
-25
| -96% | -$1.73K | ﹤0.01% | 2837 |
|
2024
Q3 | $1.55K | Hold |
26
| – | – | ﹤0.01% | 2302 |
|
2024
Q2 | $1.22K | Buy |
26
+25
| +2,500% | +$1.18K | ﹤0.01% | 2272 |
|
2024
Q1 | $44 | Sell |
1
-212
| -100% | -$9.33K | ﹤0.01% | 2859 |
|
2023
Q4 | $7.67K | Sell |
213
-21
| -9% | -$756 | ﹤0.01% | 1742 |
|
2023
Q3 | $8.18K | Buy |
234
+4
| +2% | +$140 | ﹤0.01% | 1636 |
|
2023
Q2 | $8.05K | Sell |
230
-9
| -4% | -$315 | ﹤0.01% | 1641 |
|
2023
Q1 | $9K | Buy |
239
+25
| +12% | +$942 | ﹤0.01% | 1565 |
|
2022
Q4 | $7.36K | Buy |
214
+98
| +84% | +$3.37K | ﹤0.01% | 1558 |
|
2022
Q3 | $3K | Sell |
116
-75
| -39% | -$1.94K | ﹤0.01% | 1810 |
|
2022
Q2 | $5K | Buy |
191
+1
| +0.5% | +$26 | ﹤0.01% | 1739 |
|
2022
Q1 | $4K | Sell |
190
-8
| -4% | -$168 | ﹤0.01% | 1808 |
|
2021
Q4 | $5K | Buy |
+198
| New | +$5K | ﹤0.01% | 1741 |
|
2018
Q4 | – | Sell |
-76
| Closed | -$3K | – | 1966 |
|
2018
Q3 | $3K | Buy |
+76
| New | +$3K | ﹤0.01% | 1576 |
|
2018
Q2 | – | Sell |
-876
| Closed | -$41K | – | 1658 |
|
2018
Q1 | $41K | Sell |
876
-5
| -0.6% | -$234 | ﹤0.01% | 1020 |
|
2017
Q4 | $39K | Sell |
881
-1,444
| -62% | -$63.9K | ﹤0.01% | 1038 |
|
2017
Q3 | $123K | Hold |
2,325
| – | – | ﹤0.01% | 702 |
|
2017
Q2 | $125K | Buy |
2,325
+670
| +40% | +$36K | ﹤0.01% | 681 |
|
2017
Q1 | $81K | Sell |
1,655
-445
| -21% | -$21.8K | ﹤0.01% | 803 |
|
2016
Q4 | $84K | Sell |
2,100
-532
| -20% | -$21.3K | ﹤0.01% | 780 |
|
2016
Q3 | $123K | Buy |
2,632
+156
| +6% | +$7.29K | ﹤0.01% | 718 |
|
2016
Q2 | $102K | Buy |
+2,476
| New | +$102K | ﹤0.01% | 737 |
|
2016
Q1 | – | Sell |
-778
| Closed | -$36K | – | 1847 |
|
2015
Q4 | $36K | Sell |
778
-274
| -26% | -$12.7K | ﹤0.01% | 1085 |
|
2015
Q3 | $33K | Buy |
+1,052
| New | +$33K | ﹤0.01% | 1128 |
|
2014
Q1 | – | Sell |
-110
| Closed | -$3K | – | 1574 |
|
2013
Q4 | $3K | Buy |
+110
| New | +$3K | ﹤0.01% | 1604 |
|