Massachusetts Financial Services’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 | $4.22M | Sell |
71,953
-319,450
| -82% | -$18.7M | ﹤0.01% | 721 |
|
|
2025
Q1 | $24.9M | Sell |
391,403
-74,065
| -16% | -$4.71M | 0.01% | 572 |
|
|
2024
Q4 | $32M | Buy |
465,468
+70,414
| +18% | +$4.83M | 0.01% | 529 |
|
|
2024
Q3 | $23.5M | Buy |
395,054
+182,403
| +86% | +$10.8M | 0.01% | 575 |
|
|
2024
Q2 | $9.99M | Buy |
212,651
+132,595
| +166% | +$6.23M | ﹤0.01% | 636 |
|
|
2024
Q1 | $3.51M | Buy |
80,056
+12,641
| +19% | +$555K | ﹤0.01% | 691 |
|
|
2023
Q4 | $2.43M | Sell |
67,415
-55,850
| -45% | -$2.01M | ﹤0.01% | 711 |
|
|
2023
Q3 | $4.31M | Sell |
123,265
-10,824
| -8% | -$379K | ﹤0.01% | 666 |
|
|
2023
Q2 | $4.69M | Buy |
134,089
+111,215
| +486% | +$3.89M | ﹤0.01% | 647 |
|
|
2023
Q1 | $862K | Buy |
22,874
+2,051
| +10% | +$77.3K | ﹤0.01% | 773 |
|
|
2022
Q4 | $716K | Buy |
+20,823
| New | +$716K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-211,471
| Closed | -$6.5M | – | 942 |
|
|
2021
Q3 | $6.5M | Buy |
211,471
+146,259
| +224% | +$4.5M | ﹤0.01% | 697 |
|
|
2021
Q2 | $2.31M | Buy |
+65,212
| New | +$2.31M | ﹤0.01% | 763 |
|
|
2020
Q1 | – | Sell |
-56,369
| Closed | -$1.89M | – | 837 |
|
|
2019
Q4 | $1.89M | Sell |
56,369
-345,464
| -86% | -$11.6M | ﹤0.01% | 717 |
|
|
2019
Q3 | $11.8M | Sell |
401,833
-603,629
| -60% | -$17.7M | ﹤0.01% | 591 |
|
|
2019
Q2 | $37.1M | Sell |
1,005,462
-73,833
| -7% | -$2.73M | 0.02% | 439 |
|
|
2019
Q1 | $47.2M | Sell |
1,079,295
-540,602
| -33% | -$23.6M | 0.02% | 399 |
|
|
2018
Q4 | $43.8M | Sell |
1,619,897
-1,205,081
| -43% | -$32.6M | 0.02% | 386 |
|
|
2018
Q3 | $105M | Buy |
2,824,978
+71,116
| +3% | +$2.64M | 0.04% | 280 |
|
|
2018
Q2 | $131M | Buy |
2,753,862
+261,794
| +11% | +$12.5M | 0.06% | 241 |
|
|
2018
Q1 | $116M | Buy |
2,492,068
+164,291
| +7% | +$7.66M | 0.05% | 251 |
|
|
2017
Q4 | $103M | Buy |
2,327,777
+324,198
| +16% | +$14.3M | 0.04% | 270 |
|
|
2017
Q3 | $106M | Buy |
2,003,579
+919,425
| +85% | +$48.5M | 0.05% | 266 |
|
|
2017
Q2 | $58.4M | Buy |
1,084,154
+56,653
| +6% | +$3.05M | 0.03% | 348 |
|
|
2017
Q1 | $50.5M | Buy |
1,027,501
+262,420
| +34% | +$12.9M | 0.02% | 364 |
|
|
2016
Q4 | $30.6M | Buy |
+765,081
| New | +$30.6M | 0.02% | 434 |
|
|
2015
Q1 | – | Sell |
-691,538
| Closed | -$15.7M | – | 896 |
|
|
2014
Q4 | $15.7M | Buy |
+691,538
| New | +$15.7M | 0.01% | 565 |
|