LPL Financial’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.62M | Sell |
52,681
-3,560
| -6% | -$208K | ﹤0.01% | 3241 |
|
|
2025
Q4 | $4.04M | Buy |
56,241
+3,240
| +6% | +$232K | ﹤0.01% | 2727 |
|
|
2025
Q3 | $3.99M | Sell |
53,001
-409
| -0.8% | -$27.3K | ﹤0.01% | 2674 |
|
|
2025
Q2 | $3.13M | Buy |
53,410
+8,704
| +19% | +$523K | ﹤0.01% | 2709 |
|
|
2025
Q1 | $2.84M | Buy |
44,706
+30,723
| +220% | +$2.01M | ﹤0.01% | 2624 |
|
|
2024
Q4 | $960K | Sell |
13,983
-494
| -3% | -$32.7K | ﹤0.01% | 3517 |
|
|
2024
Q3 | $860K | Buy |
14,477
+2,355
| +19% | +$109K | ﹤0.01% | 3533 |
|
|
2024
Q2 | $570K | Buy |
12,122
+2,152
| +22% | +$110K | ﹤0.01% | 3761 |
|
|
2024
Q1 | $438K | Buy |
9,970
+3,560
| +56% | +$145K | ﹤0.01% | 3893 |
|
|
2023
Q4 | $231K | Sell |
6,410
-10,799
| -63% | -$368K | ﹤0.01% | 4286 |
|
|
2023
Q3 | $602K | Buy |
17,209
+2,925
| +20% | +$110K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $500K | Buy |
14,284
+3,620
| +34% | +$126K | ﹤0.01% | 3450 |
|
|
2023
Q1 | $402K | Buy |
+10,664
| New | +$396K | ﹤0.01% | 3510 |
|
|
2021
Q4 | – | Sell |
-7,571
| Closed | -$233K | – | 4449 |
|
|
2021
Q3 | $233K | Sell |
7,571
-2,497
| -25% | -$71.8K | ﹤0.01% | 3846 |
|
|
2021
Q2 | $357K | Buy |
10,068
+2,806
| +39% | +$107K | ﹤0.01% | 3450 |
|
|
2021
Q1 | $288K | Buy |
7,262
+1,185
| +19% | +$43.9K | ﹤0.01% | 3495 |
|
|
2020
Q4 | $205K | Buy |
+6,077
| New | +$198K | ﹤0.01% | 3504 |
|
|
2020
Q1 | – | Sell |
-7,580
| Closed | -$254K | – | 3416 |
|
|
2019
Q4 | $254K | Buy |
+7,580
| New | +$244K | ﹤0.01% | 2910 |
|
|
2019
Q2 | – | Sell |
-10,509
| Closed | -$459K | – | 3344 |
|
|
2019
Q1 | $459K | Buy |
+10,509
| New | +$369K | ﹤0.01% | 2293 |
|
|
2018
Q4 | – | Sell |
-6,135
| Closed | -$228K | – | 3238 |
|
|
2018
Q3 | $228K | Sell |
6,135
-4,971
| -45% | -$202K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $529K | Buy |
11,106
+28
| +0.3% | +$1.26K | ﹤0.01% | 2145 |
|
|
2018
Q1 | $516K | Buy |
+11,078
| New | +$520K | ﹤0.01% | 2124 |
|
|
2017
Q4 | – | Sell |
-8,881
| Closed | -$468K | – | 3070 |
|
|
2017
Q3 | $468K | Buy |
+8,881
| New | +$482K | ﹤0.01% | 1995 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH