M&T Bank’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 |
-5,769
| Closed | -$367K | – | 1577 |
|
|
2025
Q1 | $367K | Sell |
5,769
-354
| -6% | -$22.5K | ﹤0.01% | 1181 |
|
|
2024
Q4 | $420K | Buy |
6,123
+2,358
| +63% | +$162K | ﹤0.01% | 1234 |
|
|
2024
Q3 | $224K | Buy |
+3,765
| New | +$224K | ﹤0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-6,359
| Closed | -$225K | – | 1554 |
|
|
2021
Q2 | $225K | Sell |
6,359
-334
| -5% | -$11.8K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $265K | Sell |
6,693
-994
| -13% | -$39.4K | ﹤0.01% | 1293 |
|
|
2020
Q4 | $259K | Hold |
7,687
| – | – | ﹤0.01% | 1395 |
|
|
2020
Q3 | $239K | Buy |
+7,687
| New | +$239K | ﹤0.01% | 1340 |
|
|
2018
Q4 | – | Sell |
-51,333
| Closed | -$1.91M | – | 1498 |
|
|
2018
Q3 | $1.91M | Buy |
51,333
+41,996
| +450% | +$1.56M | 0.01% | 555 |
|
|
2018
Q2 | $444K | Sell |
9,337
-32,247
| -78% | -$1.53M | ﹤0.01% | 1064 |
|
|
2018
Q1 | $1.94M | Buy |
41,584
+6,959
| +20% | +$324K | 0.01% | 546 |
|
|
2017
Q4 | $1.53M | Sell |
34,625
-79,290
| -70% | -$3.5M | 0.01% | 623 |
|
|
2017
Q3 | $6.01M | Buy |
113,915
+8,836
| +8% | +$466K | 0.03% | 315 |
|
|
2017
Q2 | $5.66M | Buy |
105,079
+214
| +0.2% | +$11.5K | 0.03% | 324 |
|
|
2017
Q1 | $5.15M | Buy |
104,865
+21,193
| +25% | +$1.04M | 0.03% | 322 |
|
|
2016
Q4 | $3.35M | Buy |
83,672
+33,272
| +66% | +$1.33M | 0.02% | 407 |
|
|
2016
Q3 | $2.35M | Buy |
50,400
+24,399
| +94% | +$1.14M | 0.02% | 489 |
|
|
2016
Q2 | $1.07M | Buy |
26,001
+10,316
| +66% | +$425K | 0.01% | 752 |
|
|
2016
Q1 | $694K | Buy |
15,685
+2,526
| +19% | +$112K | ﹤0.01% | 918 |
|
|
2015
Q4 | $609K | Buy |
+13,159
| New | +$609K | ﹤0.01% | 989 |
|