Lord, Abbett & 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 | – | Sell |
-31,195
| Closed | -$1.98M | – | 574 |
|
|
2025
Q1 | $1.98M | Buy |
31,195
+2,239
| +8% | +$142K | 0.01% | 511 |
|
|
2024
Q4 | $1.99M | Buy |
28,956
+8,311
| +40% | +$571K | 0.01% | 494 |
|
|
2024
Q3 | $1.23M | Buy |
+20,645
| New | +$1.23M | ﹤0.01% | 516 |
|
|
2016
Q1 | – | Sell |
-225,983
| Closed | -$10.5M | – | 941 |
|
|
2015
Q4 | $10.5M | Buy |
+225,983
| New | +$10.5M | 0.03% | 589 |
|
|
2015
Q3 | – | Sell |
-353,746
| Closed | -$12.8M | – | 958 |
|
|
2015
Q2 | $12.8M | Buy |
+353,746
| New | +$12.8M | 0.03% | 589 |
|
|
2013
Q4 | – | Sell |
-101,492
| Closed | -$2.97M | – | 1089 |
|
|
2013
Q3 | $2.97M | Buy |
+101,492
| New | +$2.97M | 0.01% | 905 |
|