MML Investors 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 | $890K | Sell |
15,177
-3,171
| -17% | -$186K | ﹤0.01% | 1726 |
|
2025
Q1 | $1.17M | Sell |
18,348
-1,997
| -10% | -$127K | ﹤0.01% | 1480 |
|
2024
Q4 | $1.4M | Buy |
20,345
+6,219
| +44% | +$427K | ﹤0.01% | 1315 |
|
2024
Q3 | $839K | Buy |
14,126
+1,546
| +12% | +$91.8K | ﹤0.01% | 1550 |
|
2024
Q2 | $591K | Sell |
12,580
-4,807
| -28% | -$226K | ﹤0.01% | 1677 |
|
2024
Q1 | $763K | Buy |
17,387
+6,469
| +59% | +$284K | ﹤0.01% | 1569 |
|
2023
Q4 | $393K | Buy |
10,918
+1,653
| +18% | +$59.5K | ﹤0.01% | 1895 |
|
2023
Q3 | $324K | Buy |
9,265
+1,261
| +16% | +$44.1K | ﹤0.01% | 1879 |
|
2023
Q2 | $280K | Buy |
+8,004
| New | +$280K | ﹤0.01% | 1973 |
|
2018
Q4 | – | Sell |
-10,561
| Closed | -$393K | – | 1607 |
|
2018
Q3 | $393K | Buy |
+10,561
| New | +$393K | 0.01% | 1133 |
|
2017
Q4 | – | Sell |
-11,338
| Closed | -$598K | – | 1437 |
|
2017
Q3 | $598K | Buy |
11,338
+3,519
| +45% | +$186K | 0.01% | 709 |
|
2017
Q2 | $421K | Buy |
+7,819
| New | +$421K | 0.01% | 840 |
|