Morgan Stanley’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15B | Sell |
19,543,193
-1,529,508
| -7% | -$89.7M | 0.07% | 233 |
|
|
2025
Q1 | $1.34B | Sell |
21,072,701
-985,166
| -4% | -$62.6M | 0.1% | 188 |
|
|
2024
Q4 | $1.51B | Sell |
22,057,867
-1,438,344
| -6% | -$98.8M | 0.11% | 169 |
|
|
2024
Q3 | $1.4B | Sell |
23,496,211
-284,187
| -1% | -$16.9M | 0.1% | 180 |
|
|
2024
Q2 | $1.12B | Sell |
23,780,398
-4,170,968
| -15% | -$196M | 0.09% | 206 |
|
|
2024
Q1 | $1.23B | Sell |
27,951,366
-22,236,392
| -44% | -$976M | 0.1% | 198 |
|
|
2023
Q4 | $1.81B | Buy |
50,187,758
+26,720,914
| +114% | +$962M | 0.08% | 230 |
|
|
2023
Q3 | $821M | Sell |
23,466,844
-4,265,177
| -15% | -$149M | 0.08% | 233 |
|
|
2023
Q2 | $971M | Sell |
27,732,021
-3,049,601
| -10% | -$107M | 0.1% | 200 |
|
|
2023
Q1 | $1.16B | Buy |
30,781,622
+405,701
| +1% | +$15.3M | 0.12% | 159 |
|
|
2022
Q4 | $1.04B | Buy |
30,375,921
+2,591,113
| +9% | +$89.1M | 0.12% | 170 |
|
|
2022
Q3 | $759M | Buy |
27,784,808
+625,772
| +2% | +$17.1M | 0.1% | 196 |
|
|
2022
Q2 | $746M | Sell |
27,159,036
-8,511,901
| -24% | -$234M | 0.1% | 201 |
|
|
2022
Q1 | $825M | Sell |
35,670,937
-3,523,568
| -9% | -$81.5M | 0.11% | 187 |
|
|
2021
Q4 | $965M | Sell |
39,194,505
-3,025,258
| -7% | -$74.5M | 0.12% | 179 |
|
|
2021
Q3 | $1.3B | Sell |
42,219,763
-2,955,290
| -7% | -$90.9M | 0.17% | 134 |
|
|
2021
Q2 | $1.6B | Buy |
45,175,053
+1,252,885
| +3% | +$44.4M | 0.21% | 116 |
|
|
2021
Q1 | $1.74B | Buy |
43,922,168
+7,597,777
| +21% | +$301M | 0.26% | 90 |
|
|
2020
Q4 | $1.23B | Buy |
36,324,391
+6,683,151
| +23% | +$225M | 0.19% | 125 |
|
|
2020
Q3 | $923M | Buy |
29,641,240
+2,452,754
| +9% | +$76.4M | 0.18% | 131 |
|
|
2020
Q2 | $705M | Buy |
27,188,486
+2,013,765
| +8% | +$52.2M | 0.16% | 147 |
|
|
2020
Q1 | $590M | Buy |
25,174,721
+12,037,546
| +92% | +$282M | 0.16% | 139 |
|
|
2019
Q4 | $441M | Buy |
13,137,175
+2,438,688
| +23% | +$81.8M | 0.1% | 192 |
|
|
2019
Q3 | $313M | Buy |
10,698,487
+817,163
| +8% | +$23.9M | 0.08% | 243 |
|
|
2019
Q2 | $365M | Sell |
9,881,324
-1,031,467
| -9% | -$38.1M | 0.1% | 203 |
|
|
2019
Q1 | $477M | Sell |
10,912,791
-361,219
| -3% | -$15.8M | 0.14% | 162 |
|
|
2018
Q4 | $305M | Buy |
11,274,010
+8,739,078
| +345% | +$236M | 0.09% | 223 |
|
|
2018
Q3 | $94.2M | Buy |
2,534,932
+1,240,372
| +96% | +$46.1M | 0.02% | 624 |
|
|
2018
Q2 | $61.7M | Sell |
1,294,560
-1,454,134
| -53% | -$69.3M | 0.02% | 799 |
|
|
2018
Q1 | $128M | Buy |
2,748,694
+384,116
| +16% | +$17.9M | 0.04% | 474 |
|
|
2017
Q4 | $104M | Buy |
2,364,578
+626,941
| +36% | +$27.6M | 0.03% | 573 |
|
|
2017
Q3 | $91.6M | Buy |
1,737,637
+363,702
| +26% | +$19.2M | 0.03% | 603 |
|
|
2017
Q2 | $74M | Buy |
1,373,935
+226,985
| +20% | +$12.2M | 0.02% | 709 |
|
|
2017
Q1 | $56.4M | Sell |
1,146,950
-173,664
| -13% | -$8.54M | 0.02% | 844 |
|
|
2016
Q4 | $52.8M | Buy |
1,320,614
+395,590
| +43% | +$15.8M | 0.02% | 837 |
|
|
2016
Q3 | $43.1M | Sell |
925,024
-10,021
| -1% | -$467K | 0.01% | 929 |
|
|
2016
Q2 | $38.5M | Sell |
935,045
-908,858
| -49% | -$37.4M | 0.01% | 953 |
|
|
2016
Q1 | $81.6M | Buy |
1,843,903
+1,110,328
| +151% | +$49.1M | 0.03% | 534 |
|
|
2015
Q4 | $34M | Buy |
733,575
+361,831
| +97% | +$16.8M | 0.01% | 1038 |
|
|
2015
Q3 | $23.5M | Buy |
371,744
+106,548
| +40% | +$6.73M | 0.01% | 1252 |
|
|
2015
Q2 | $19.3M | Sell |
265,196
-7,813,877
| -97% | -$567M | 0.01% | 1532 |
|
|
2015
Q1 | $474M | Buy |
8,079,073
+1,494
| +0% | +$87.6K | 0.17% | 137 |
|
|
2014
Q4 | $368M | Buy |
8,077,579
+5,334,680
| +194% | +$243M | 0.13% | 177 |
|
|
2014
Q3 | $156M | Sell |
2,742,899
-94,425
| -3% | -$5.36M | 0.06% | 354 |
|
|
2014
Q2 | $182M | Buy |
2,837,324
+2,682,212
| +1,729% | +$172M | 0.07% | 302 |
|
|
2014
Q1 | $7.82M | Sell |
155,112
-1,349,925
| -90% | -$68.1M | ﹤0.01% | 2157 |
|
|
2013
Q4 | $74.7M | Sell |
1,505,037
-500,213
| -25% | -$24.8M | 0.03% | 559 |
|
|
2013
Q3 | $117M | Sell |
2,005,250
-102,752
| -5% | -$6M | 0.06% | 373 |
|
|
2013
Q2 | $68.8M | Buy |
+2,108,002
| New | +$68.8M | 0.03% | 516 |
|