Kestra Private Wealth Services’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,973	Closed	-$281K	–	1454
2024 Q2	$281K	Buy	5,973 +24	+0.4%	+$1.13K	0.01%	1073
2024 Q1	$261K	Sell	5,949 -132	-2%	-$5.79K	0.01%	1069
2023 Q4	$219K	Sell	6,081 -182	-3%	-$6.55K	0.01%	1077
2023 Q3	$219K	Buy	+6,263	New	+$219K	0.01%	996