Natixis’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 | $123K | Sell |
2,103
-541
| -20% | -$31.7K | ﹤0.01% | 793 |
|
|
2025
Q1 | $167K | Sell |
2,644
-59
| -2% | -$3.72K | ﹤0.01% | 726 |
|
|
2024
Q4 | $186K | Buy |
2,703
+313
| +13% | +$21.5K | ﹤0.01% | 768 |
|
|
2024
Q3 | $142K | Sell |
2,390
-26,031
| -92% | -$1.55M | ﹤0.01% | 717 |
|
|
2024
Q2 | $1.34M | Sell |
28,421
-539
| -2% | -$25.3K | 0.01% | 457 |
|
|
2024
Q1 | $1.27M | Buy |
28,960
+9,763
| +51% | +$428K | 0.01% | 479 |
|
|
2023
Q4 | $691K | Sell |
19,197
-57
| -0.3% | -$2.05K | 0.01% | 561 |
|
|
2023
Q3 | $673K | Sell |
19,254
-3,012
| -14% | -$105K | 0.01% | 550 |
|
|
2023
Q2 | $779K | Sell |
22,266
-34,063
| -60% | -$1.19M | 0.01% | 573 |
|
|
2023
Q1 | $2.12M | Buy |
56,329
+40,457
| +255% | +$1.52M | 0.02% | 399 |
|
|
2022
Q4 | $546K | Buy |
+15,872
| New | +$546K | ﹤0.01% | 647 |
|
|
2022
Q2 | – | Sell |
-15,834
| Closed | -$366K | – | 1254 |
|
|
2022
Q1 | $366K | Buy |
15,834
+3,544
| +29% | +$81.9K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $303K | Sell |
12,290
-4,310
| -26% | -$106K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $510K | Buy |
+16,600
| New | +$510K | ﹤0.01% | 1012 |
|
|
2021
Q2 | – | Sell |
-11,758
| Closed | -$466K | – | 1018 |
|
|
2021
Q1 | $466K | Buy |
+11,758
| New | +$466K | ﹤0.01% | 949 |
|
|
2020
Q1 | – | Sell |
-301,839
| Closed | -$10.3M | – | 876 |
|
|
2019
Q4 | $10.3M | Buy |
301,839
+288,038
| +2,087% | +$9.85M | 0.06% | 277 |
|
|
2019
Q3 | $404K | Buy |
13,801
+6,908
| +100% | +$202K | ﹤0.01% | 706 |
|
|
2019
Q2 | $254K | Buy |
+6,893
| New | +$254K | ﹤0.01% | 679 |
|
|
2019
Q1 | – | Sell |
-130,708
| Closed | -$3.54M | – | 881 |
|
|
2018
Q4 | $3.54M | Buy |
130,708
+42,958
| +49% | +$1.16M | 0.03% | 367 |
|
|
2018
Q3 | $3.26M | Buy |
+87,750
| New | +$3.26M | 0.02% | 437 |
|
|
2018
Q2 | – | Sell |
-29,635
| Closed | -$1.38M | – | 990 |
|
|
2018
Q1 | $1.38M | Sell |
29,635
-19,383
| -40% | -$904K | 0.01% | 555 |
|
|
2017
Q4 | $2.16M | Sell |
49,018
-20,376
| -29% | -$899K | 0.02% | 401 |
|
|
2017
Q3 | $3.66M | Buy |
69,394
+29,226
| +73% | +$1.54M | 0.03% | 317 |
|
|
2017
Q2 | $2.16M | Buy |
40,168
+7,690
| +24% | +$414K | 0.02% | 324 |
|
|
2017
Q1 | $1.6M | Buy |
32,478
+9,221
| +40% | +$453K | 0.02% | 340 |
|
|
2016
Q4 | $930K | Buy |
23,257
+2,611
| +13% | +$104K | 0.01% | 471 |
|
|
2016
Q3 | $961K | Sell |
20,646
-11,793
| -36% | -$549K | 0.01% | 344 |
|
|
2016
Q2 | $1.34M | Buy |
32,439
+10,525
| +48% | +$433K | 0.02% | 242 |
|
|
2016
Q1 | $970K | Buy |
21,914
+1,329
| +6% | +$58.8K | 0.02% | 215 |
|
|
2015
Q4 | $954K | Buy |
20,585
+9,915
| +93% | +$460K | 0.02% | 192 |
|
|
2015
Q3 | $337K | Buy |
+10,670
| New | +$337K | 0.01% | 228 |
|
|
2014
Q2 | – | Sell |
-8,000
| Closed | -$202K | – | 524 |
|
|
2014
Q1 | $202K | Buy |
+8,000
| New | +$202K | ﹤0.01% | 434 |
|