JPMorgan Chase & Co’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 | $290M | Sell |
4,945,746
-353,462
| -7% | -$20.7M | 0.02% | 542 |
|
|
2025
Q1 | $337M | Sell |
5,299,208
-1,029,656
| -16% | -$65.5M | 0.02% | 472 |
|
|
2024
Q4 | $435M | Buy |
6,328,864
+3,717,555
| +142% | +$255M | 0.03% | 390 |
|
|
2024
Q3 | $155M | Buy |
2,611,309
+884,070
| +51% | +$52.5M | 0.01% | 728 |
|
|
2024
Q2 | $81.2M | Sell |
1,727,239
-98,081
| -5% | -$4.61M | 0.01% | 928 |
|
|
2024
Q1 | $80.1M | Sell |
1,825,320
-294,210
| -14% | -$12.9M | 0.01% | 964 |
|
|
2023
Q4 | $76.3M | Sell |
2,119,530
-2,053,386
| -49% | -$73.9M | 0.01% | 930 |
|
|
2023
Q3 | $146M | Buy |
4,172,916
+139,501
| +3% | +$4.88M | 0.02% | 605 |
|
|
2023
Q2 | $141M | Sell |
4,033,415
-360,636
| -8% | -$12.6M | 0.02% | 648 |
|
|
2023
Q1 | $166M | Buy |
4,394,051
+1,924,125
| +78% | +$72.5M | 0.02% | 561 |
|
|
2022
Q4 | $85M | Buy |
2,469,926
+142,806
| +6% | +$4.91M | 0.01% | 774 |
|
|
2022
Q3 | $63.6M | Buy |
2,327,120
+1,304,433
| +128% | +$35.6M | 0.01% | 855 |
|
|
2022
Q2 | $28.1M | Sell |
1,022,687
-895,177
| -47% | -$24.6M | ﹤0.01% | 1223 |
|
|
2022
Q1 | $44.3M | Sell |
1,917,864
-3,064,351
| -62% | -$70.8M | 0.01% | 1107 |
|
|
2021
Q4 | $123M | Sell |
4,982,215
-345,053
| -6% | -$8.49M | 0.01% | 731 |
|
|
2021
Q3 | $164M | Sell |
5,327,268
-1,988,262
| -27% | -$61.1M | 0.02% | 604 |
|
|
2021
Q2 | $259M | Buy |
7,315,530
+1,160,243
| +19% | +$41.1M | 0.03% | 491 |
|
|
2021
Q1 | $244M | Buy |
6,155,287
+4,277,044
| +228% | +$169M | 0.03% | 482 |
|
|
2020
Q4 | $63.4M | Buy |
1,878,243
+133,880
| +8% | +$4.52M | 0.01% | 890 |
|
|
2020
Q3 | $54.5M | Sell |
1,744,363
-3,521,271
| -67% | -$110M | 0.01% | 861 |
|
|
2020
Q2 | $136M | Buy |
5,265,634
+2,196,536
| +72% | +$56.9M | 0.03% | 520 |
|
|
2020
Q1 | $72M | Buy |
3,069,098
+1,403,933
| +84% | +$32.9M | 0.02% | 642 |
|
|
2019
Q4 | $55.8M | Buy |
1,665,165
+935,732
| +128% | +$31.4M | 0.01% | 818 |
|
|
2019
Q3 | $21.4M | Sell |
729,433
-409,821
| -36% | -$12M | ﹤0.01% | 1325 |
|
|
2019
Q2 | $42.3M | Sell |
1,139,254
-97,506
| -8% | -$3.62M | 0.01% | 948 |
|
|
2019
Q1 | $54M | Sell |
1,236,760
-1,045,124
| -46% | -$45.7M | 0.01% | 823 |
|
|
2018
Q4 | $61.7M | Sell |
2,281,884
-302,946
| -12% | -$8.2M | 0.01% | 736 |
|
|
2018
Q3 | $96.1M | Buy |
2,584,830
+1,562,225
| +153% | +$58.1M | 0.02% | 653 |
|
|
2018
Q2 | $48.7M | Sell |
1,022,605
-204,776
| -17% | -$9.75M | 0.01% | 890 |
|
|
2018
Q1 | $57.2M | Sell |
1,227,381
-562,831
| -31% | -$26.2M | 0.01% | 797 |
|
|
2017
Q4 | $78.9M | Buy |
1,790,212
+56,737
| +3% | +$2.5M | 0.02% | 700 |
|
|
2017
Q3 | $91.6M | Sell |
1,733,475
-1,134,734
| -40% | -$59.9M | 0.02% | 616 |
|
|
2017
Q2 | $154M | Sell |
2,868,209
-1,315,761
| -31% | -$70.9M | 0.04% | 442 |
|
|
2017
Q1 | $206M | Buy |
4,183,970
+440,216
| +12% | +$21.6M | 0.05% | 372 |
|
|
2016
Q4 | $150M | Buy |
3,743,754
+2,353,355
| +169% | +$94.1M | 0.04% | 428 |
|
|
2016
Q3 | $64.8M | Buy |
1,390,399
+815,122
| +142% | +$38M | 0.02% | 664 |
|
|
2016
Q2 | $23.7M | Buy |
575,277
+328,733
| +133% | +$13.5M | 0.01% | 1140 |
|
|
2016
Q1 | $10.9M | Buy |
246,544
+192,724
| +358% | +$8.53M | ﹤0.01% | 1545 |
|
|
2015
Q4 | $2.49M | Sell |
53,820
-2,085,014
| -97% | -$96.6M | ﹤0.01% | 2276 |
|
|
2015
Q3 | $67.6M | Buy |
2,138,834
+947,668
| +80% | +$29.9M | 0.02% | 625 |
|
|
2015
Q2 | $43.3M | Sell |
1,191,166
-364,250
| -23% | -$13.2M | 0.01% | 884 |
|
|
2015
Q1 | $45.6M | Sell |
1,555,416
-406,976
| -21% | -$11.9M | 0.01% | 884 |
|
|
2014
Q4 | $44.6M | Buy |
1,962,392
+783,816
| +67% | +$17.8M | 0.01% | 890 |
|
|
2014
Q3 | $33.4M | Sell |
1,178,576
-29,922
| -2% | -$849K | 0.01% | 1013 |
|
|
2014
Q2 | $38.7M | Buy |
1,208,498
+108,190
| +10% | +$3.46M | 0.01% | 963 |
|
|
2014
Q1 | $27.7M | Sell |
1,100,308
-596,160
| -35% | -$15M | 0.01% | 1116 |
|
|
2013
Q4 | $42.1M | Buy |
1,696,468
+1,266,750
| +295% | +$31.4M | 0.01% | 861 |
|
|
2013
Q3 | $12.5M | Sell |
429,718
-180,648
| -30% | -$5.27M | ﹤0.01% | 1529 |
|
|
2013
Q2 | $9.96M | Buy |
+610,366
| New | +$9.96M | ﹤0.01% | 1567 |
|