Lazard Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.9M | Buy |
594,754
+94,280
| +19% | +$5.53M | 0.05% | 273 |
|
|
2025
Q1 | $31.8M | Sell |
500,474
-406,963
| -45% | -$25.9M | 0.05% | 254 |
|
|
2024
Q4 | $62.3M | Sell |
907,437
-98,025
| -10% | -$6.73M | 0.09% | 167 |
|
|
2024
Q3 | $59.8M | Sell |
1,005,462
-76,705
| -7% | -$4.56M | 0.08% | 176 |
|
|
2024
Q2 | $50.9M | Buy |
1,082,167
+130,475
| +14% | +$6.13M | 0.06% | 217 |
|
|
2024
Q1 | $41.8M | Sell |
951,692
-32,682
| -3% | -$1.43M | 0.05% | 252 |
|
|
2023
Q4 | $35.4M | Sell |
984,374
-383,868
| -28% | -$13.8M | 0.04% | 275 |
|
|
2023
Q3 | $47.8M | Sell |
1,368,242
-174,347
| -11% | -$6.1M | 0.07% | 215 |
|
|
2023
Q2 | $54M | Buy |
1,542,589
+466,788
| +43% | +$16.3M | 0.07% | 205 |
|
|
2023
Q1 | $40.5M | Buy |
1,075,801
+177,343
| +20% | +$6.68M | 0.05% | 258 |
|
|
2022
Q4 | $30.9M | Sell |
898,458
-210,743
| -19% | -$7.25M | 0.04% | 310 |
|
|
2022
Q3 | $30.3M | Buy |
1,109,201
+220,218
| +25% | +$6.01M | 0.04% | 317 |
|
|
2022
Q2 | $24.4M | Sell |
888,983
-31,713
| -3% | -$870K | 0.03% | 381 |
|
|
2022
Q1 | $21.3M | Sell |
920,696
-1,798,728
| -66% | -$41.6M | 0.02% | 455 |
|
|
2021
Q4 | $67M | Sell |
2,719,424
-43,815
| -2% | -$1.08M | 0.07% | 235 |
|
|
2021
Q3 | $85M | Sell |
2,763,239
-203,746
| -7% | -$6.27M | 0.1% | 198 |
|
|
2021
Q2 | $105M | Buy |
2,966,985
+85,438
| +3% | +$3.03M | 0.12% | 155 |
|
|
2021
Q1 | $114M | Buy |
2,881,547
+647,542
| +29% | +$25.7M | 0.14% | 130 |
|
|
2020
Q4 | $75.4M | Buy |
2,234,005
+322,243
| +17% | +$10.9M | 0.1% | 184 |
|
|
2020
Q3 | $59.5M | Buy |
1,911,762
+636,690
| +50% | +$19.8M | 0.08% | 188 |
|
|
2020
Q2 | $33M | Sell |
1,275,072
-11,398
| -0.9% | -$295K | 0.05% | 265 |
|
|
2020
Q1 | $30.2M | Buy |
1,286,470
+276,630
| +27% | +$6.49M | 0.06% | 225 |
|
|
2019
Q4 | $33.9M | Sell |
1,009,840
-364,068
| -26% | -$12.2M | 0.05% | 244 |
|
|
2019
Q3 | $40.2M | Buy |
1,373,908
+505,267
| +58% | +$14.8M | 0.07% | 207 |
|
|
2019
Q2 | $32.1M | Buy |
868,641
+868,510
| +662,985% | +$32.1M | 0.05% | 255 |
|
|
2019
Q1 | $5K | Sell |
131
-49
| -27% | -$1.87K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $4K | Sell |
180
-769,144
| -100% | -$17.1M | ﹤0.01% | 992 |
|
|
2018
Q3 | $28.6M | Sell |
769,324
-4,392
| -0.6% | -$163K | 0.05% | 254 |
|
|
2018
Q2 | $36.9M | Buy |
773,716
+773,632
| +920,990% | +$36.8M | 0.06% | 206 |
|
|
2018
Q1 | $3K | Hold |
84
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 1035 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$290K | – | 1041 |
|
|
2017
Q2 | $290K | Sell |
5,400
-232
| -4% | -$12.5K | ﹤0.01% | 744 |
|
|
2017
Q1 | $276K | Buy |
5,632
+106
| +2% | +$5.2K | ﹤0.01% | 784 |
|
|
2016
Q4 | $221K | Buy |
+5,526
| New | +$221K | ﹤0.01% | 782 |
|
|
2015
Q4 | – | Sell |
-46
| Closed | -$2K | – | 1150 |
|
|
2015
Q3 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 1072 |
|
|
2014
Q2 | – | Sell |
-10,875
| Closed | -$547K | – | 1061 |
|
|
2014
Q1 | $547K | Buy |
10,875
+7,275
| +202% | +$366K | ﹤0.01% | 737 |
|
|
2013
Q4 | $178K | Hold |
3,600
| – | – | ﹤0.01% | 835 |
|
|
2013
Q3 | $210K | Buy |
+3,600
| New | +$210K | ﹤0.01% | 799 |
|