Jennison Associates’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 | $26.1M | Sell |
445,006
-383,759
| -46% | -$22.5M | 0.02% | 299 |
|
|
2025
Q1 | $52.7M | Buy |
828,765
+3,875
| +0.5% | +$246K | 0.04% | 212 |
|
|
2024
Q4 | $56.6M | Sell |
824,890
-30,480
| -4% | -$2.09M | 0.03% | 212 |
|
|
2024
Q3 | $50.8M | Buy |
855,370
+424,160
| +98% | +$25.2M | 0.03% | 226 |
|
|
2024
Q2 | $20.3M | Buy |
+431,210
| New | +$20.3M | 0.01% | 326 |
|
|
2019
Q3 | – | Sell |
-19,908
| Closed | -$735K | – | 685 |
|
|
2019
Q2 | $735K | Hold |
19,908
| – | – | ﹤0.01% | 594 |
|
|
2019
Q1 | $870K | Hold |
19,908
| – | – | ﹤0.01% | 560 |
|
|
2018
Q4 | $539K | Sell |
19,908
-18,668
| -48% | -$505K | ﹤0.01% | 599 |
|
|
2018
Q3 | $1.43M | Buy |
38,576
+375
| +1% | +$13.9K | ﹤0.01% | 539 |
|
|
2018
Q2 | $1.82M | Buy |
38,201
+225
| +0.6% | +$10.7K | ﹤0.01% | 537 |
|
|
2018
Q1 | $1.77M | Buy |
37,976
+888
| +2% | +$41.4K | ﹤0.01% | 529 |
|
|
2017
Q4 | $1.64M | Buy |
37,088
+874
| +2% | +$38.6K | ﹤0.01% | 555 |
|
|
2017
Q3 | $1.91M | Buy |
36,214
+693
| +2% | +$36.6K | ﹤0.01% | 543 |
|
|
2017
Q2 | $1.91M | Buy |
35,521
+270
| +0.8% | +$14.5K | ﹤0.01% | 535 |
|
|
2017
Q1 | $1.73M | Sell |
35,251
-65
| -0.2% | -$3.2K | ﹤0.01% | 545 |
|
|
2016
Q4 | $1.41M | Buy |
35,316
+25,089
| +245% | +$1M | ﹤0.01% | 564 |
|
|
2016
Q3 | $476K | Sell |
10,227
-878,778
| -99% | -$40.9M | ﹤0.01% | 604 |
|
|
2016
Q2 | $36.6M | Sell |
889,005
-402,070
| -31% | -$16.6M | 0.04% | 323 |
|
|
2016
Q1 | $57.1M | Buy |
1,291,075
+463,022
| +56% | +$20.5M | 0.06% | 257 |
|
|
2015
Q4 | $38.4M | Buy |
828,053
+818,579
| +8,640% | +$37.9M | 0.04% | 328 |
|
|
2015
Q3 | $299K | Hold |
9,474
| – | – | ﹤0.01% | 688 |
|
|
2015
Q2 | $344K | Buy |
9,474
+830
| +10% | +$30.1K | ﹤0.01% | 712 |
|
|
2015
Q1 | $253K | Buy |
+8,644
| New | +$253K | ﹤0.01% | 700 |
|
|
2014
Q4 | – | Sell |
-8,204
| Closed | -$233K | – | 750 |
|
|
2014
Q3 | $233K | Buy |
+8,204
| New | +$233K | ﹤0.01% | 709 |
|