Mizuho Securities USA’s Trip.com Group TCOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-67,574	Closed	-$3.17M	–	630
2024 Q2	$3.17M	Buy	+67,574	New	+$3.17M	0.07%	258
2019 Q2	–	Sell	-8,000	Closed	-$350K	–	149
2019 Q1	$350K	Buy	+8,000	New	+$350K	0.03%	95