Morningstar Investment Management’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
Q2 | – | Sell |
-35,958
| Closed | -$1.58M | – | 201 |
|
|
2024
Q1 | $1.58M | Hold |
35,958
| – | – | 0.17% | 60 |
|
|
2023
Q4 | $1.3M | Hold |
35,958
| – | – | 0.15% | 69 |
|
|
2023
Q3 | $1.26M | Hold |
35,958
| – | – | 0.17% | 48 |
|
|
2023
Q2 | $1.26M | Hold |
35,958
| – | – | 0.17% | 48 |
|
|
2023
Q1 | $1.36M | Sell |
35,958
-8,417
| -19% | -$317K | 0.2% | 41 |
|
|
2022
Q4 | $1.53M | Sell |
44,375
-72,342
| -62% | -$2.49M | 0.26% | 40 |
|
|
2022
Q3 | $3.19M | Sell |
116,717
-4,936
| -4% | -$135K | 0.6% | 27 |
|
|
2022
Q2 | $3.34M | Hold |
121,653
| – | – | 0.63% | 26 |
|
|
2022
Q1 | $2.81M | Buy |
121,653
+26,391
| +28% | +$610K | 0.53% | 33 |
|
|
2021
Q4 | $2.35M | Buy |
95,262
+60,417
| +173% | +$1.49M | 0.36% | 39 |
|
|
2021
Q3 | $1.03M | Buy |
+34,845
| New | +$1.03M | 0.17% | 39 |
|