Natixis Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.33M | Buy |
56,813
+9,579
| +20% | +$562K | 0.01% | 935 |
|
|
2025
Q1 | $3M | Buy |
47,234
+4,131
| +10% | +$263K | 0.01% | 945 |
|
|
2024
Q4 | $2.96M | Buy |
43,103
+542
| +1% | +$37.2K | 0.01% | 983 |
|
|
2024
Q3 | $2.53M | Buy |
42,561
+3,883
| +10% | +$231K | ﹤0.01% | 1020 |
|
|
2024
Q2 | $1.82M | Buy |
38,678
+10,458
| +37% | +$492K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $1.24M | Buy |
28,220
+4,209
| +18% | +$185K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $865K | Buy |
24,011
+562
| +2% | +$20.2K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $820K | Sell |
23,449
-425
| -2% | -$14.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $836K | Buy |
23,874
+1,379
| +6% | +$48.3K | ﹤0.01% | 1211 |
|
|
2023
Q1 | $848K | Buy |
22,495
+399
| +2% | +$15K | ﹤0.01% | 1175 |
|
|
2022
Q4 | $760K | Sell |
22,096
-3,384
| -13% | -$116K | ﹤0.01% | 1215 |
|
|
2022
Q3 | $696K | Sell |
25,480
-850
| -3% | -$23.2K | ﹤0.01% | 1195 |
|
|
2022
Q2 | $723K | Sell |
26,330
-1,037
| -4% | -$28.5K | ﹤0.01% | 1192 |
|
|
2022
Q1 | $632K | Buy |
27,367
+2,312
| +9% | +$53.4K | ﹤0.01% | 1239 |
|
|
2021
Q4 | $616K | Sell |
25,055
-31,908
| -56% | -$784K | ﹤0.01% | 1211 |
|
|
2021
Q3 | $1.75M | Buy |
56,963
+28,014
| +97% | +$862K | 0.01% | 950 |
|
|
2021
Q2 | $1.03M | Buy |
28,949
+1,144
| +4% | +$40.6K | ﹤0.01% | 1088 |
|
|
2021
Q1 | $1.1M | Buy |
27,805
+3,746
| +16% | +$148K | 0.01% | 1034 |
|
|
2020
Q4 | $812K | Buy |
24,059
+3,403
| +16% | +$115K | ﹤0.01% | 1054 |
|
|
2020
Q3 | $643K | Sell |
20,656
-41,414
| -67% | -$1.29M | ﹤0.01% | 1011 |
|
|
2020
Q2 | $1.61M | Buy |
62,070
+11,082
| +22% | +$287K | 0.01% | 859 |
|
|
2020
Q1 | $1.2M | Buy |
50,988
+8,391
| +20% | +$197K | 0.01% | 858 |
|
|
2019
Q4 | $1.43M | Buy |
42,597
+10,141
| +31% | +$340K | 0.01% | 897 |
|
|
2019
Q3 | $950K | Buy |
32,456
+259
| +0.8% | +$7.58K | 0.01% | 944 |
|
|
2019
Q2 | $1.19M | Sell |
32,197
-1,587
| -5% | -$58.6K | 0.01% | 894 |
|
|
2019
Q1 | $1.48M | Sell |
33,784
-70,165
| -67% | -$3.07M | 0.01% | 841 |
|
|
2018
Q4 | $2.81M | Buy |
103,949
+3,670
| +4% | +$99.3K | 0.03% | 586 |
|
|
2018
Q3 | $3.73M | Buy |
100,279
+12,320
| +14% | +$458K | 0.03% | 582 |
|
|
2018
Q2 | $4.19M | Buy |
87,959
+66,764
| +315% | +$3.18M | 0.04% | 526 |
|
|
2018
Q1 | $988K | Buy |
+21,195
| New | +$988K | 0.01% | 919 |
|
|
2017
Q4 | – | Sell |
-81,153
| Closed | -$4.28M | – | 1061 |
|
|
2017
Q3 | $4.28M | Sell |
81,153
-447
| -0.5% | -$23.6K | 0.05% | 477 |
|
|
2017
Q2 | $4.4M | Buy |
81,600
+1,539
| +2% | +$82.9K | 0.05% | 474 |
|
|
2017
Q1 | $3.94M | Buy |
80,061
+4,806
| +6% | +$236K | 0.04% | 504 |
|
|
2016
Q4 | $3.01M | Buy |
75,255
+6,407
| +9% | +$256K | 0.04% | 562 |
|
|
2016
Q3 | $3.21M | Buy |
68,848
+8,212
| +14% | +$382K | 0.04% | 530 |
|
|
2016
Q2 | $2.5M | Buy |
60,636
+3,616
| +6% | +$149K | 0.03% | 571 |
|
|
2016
Q1 | $2.52M | Buy |
57,020
+17,021
| +43% | +$753K | 0.04% | 553 |
|
|
2015
Q4 | $1.85M | Buy |
+39,999
| New | +$1.85M | 0.03% | 610 |
|