Loomis, Sayles & Company’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.4M | Sell |
859,295
-14,600
| -2% | -$856K | 0.06% | 106 |
|
|
2025
Q1 | $55.6M | Buy |
873,895
+10,649
| +1% | +$677K | 0.08% | 93 |
|
|
2024
Q4 | $59.3M | Sell |
863,246
-230,939
| -21% | -$15.9M | 0.07% | 101 |
|
|
2024
Q3 | $65M | Sell |
1,094,185
-33,874
| -3% | -$2.01M | 0.09% | 95 |
|
|
2024
Q2 | $53M | Sell |
1,128,059
-13,665
| -1% | -$642K | 0.07% | 107 |
|
|
2024
Q1 | $50.1M | Sell |
1,141,724
-36,981
| -3% | -$1.62M | 0.07% | 119 |
|
|
2023
Q4 | $42.4M | Sell |
1,178,705
-27,590
| -2% | -$994K | 0.07% | 142 |
|
|
2023
Q3 | $42.2M | Sell |
1,206,295
-60,434
| -5% | -$2.11M | 0.07% | 132 |
|
|
2023
Q2 | $44.3M | Sell |
1,266,729
-6,575
| -0.5% | -$230K | 0.07% | 125 |
|
|
2023
Q1 | $48M | Buy |
1,273,304
+8,260
| +0.7% | +$311K | 0.08% | 121 |
|
|
2022
Q4 | $43.5M | Sell |
1,265,044
-43,621
| -3% | -$1.5M | 0.09% | 125 |
|
|
2022
Q3 | $35.7M | Sell |
1,308,665
-180,867
| -12% | -$4.94M | 0.07% | 137 |
|
|
2022
Q2 | $40.9M | Buy |
1,489,532
+244,661
| +20% | +$6.72M | 0.08% | 125 |
|
|
2022
Q1 | $28.8M | Sell |
1,244,871
-58,948
| -5% | -$1.36M | 0.04% | 236 |
|
|
2021
Q4 | $32.1M | Sell |
1,303,819
-10,702
| -0.8% | -$263K | 0.04% | 243 |
|
|
2021
Q3 | $40.4M | Buy |
1,314,521
+6,942
| +0.5% | +$213K | 0.05% | 197 |
|
|
2021
Q2 | $46.4M | Buy |
1,307,579
+33,218
| +3% | +$1.18M | 0.06% | 167 |
|
|
2021
Q1 | $50.5M | Buy |
1,274,361
+142,591
| +13% | +$5.65M | 0.07% | 139 |
|
|
2020
Q4 | $38.2M | Buy |
1,131,770
+27,489
| +2% | +$927K | 0.05% | 168 |
|
|
2020
Q3 | $34.4M | Sell |
1,104,281
-49,707
| -4% | -$1.55M | 0.05% | 149 |
|
|
2020
Q2 | $29.9M | Buy |
1,153,988
+494,902
| +75% | +$12.8M | 0.05% | 158 |
|
|
2020
Q1 | $15.5M | Buy |
659,086
+654,371
| +13,878% | +$15.3M | 0.03% | 219 |
|
|
2019
Q4 | $158K | Buy |
+4,715
| New | +$158K | ﹤0.01% | 545 |
|