Neuberger Berman Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
18,181
-108,305
| -86% | -$6.35M | ﹤0.01% | 1334 |
|
|
2025
Q1 | $8.04M | Buy |
126,486
+4,335
| +4% | +$276K | 0.01% | 825 |
|
|
2024
Q4 | $8.39M | Sell |
122,151
-63,827
| -34% | -$4.38M | 0.01% | 845 |
|
|
2024
Q3 | $11.1M | Sell |
185,978
-79,681
| -30% | -$4.74M | 0.01% | 781 |
|
|
2024
Q2 | $12.5M | Sell |
265,659
-152,945
| -37% | -$7.19M | 0.01% | 738 |
|
|
2024
Q1 | $18.4M | Sell |
418,604
-446,500
| -52% | -$19.6M | 0.02% | 665 |
|
|
2023
Q4 | $31.2M | Sell |
865,104
-376,422
| -30% | -$13.6M | 0.03% | 516 |
|
|
2023
Q3 | $43.4M | Buy |
1,241,526
+77,247
| +7% | +$2.7M | 0.04% | 430 |
|
|
2023
Q2 | $40.5M | Sell |
1,164,279
-633,678
| -35% | -$22.1M | 0.04% | 459 |
|
|
2023
Q1 | $67.2M | Sell |
1,797,957
-88,300
| -5% | -$3.3M | 0.06% | 358 |
|
|
2022
Q4 | $65.5M | Buy |
1,886,257
+57,815
| +3% | +$2.01M | 0.06% | 351 |
|
|
2022
Q3 | $49.7M | Sell |
1,828,442
-73,162
| -4% | -$1.99M | 0.05% | 420 |
|
|
2022
Q2 | $53M | Buy |
1,901,604
+429,953
| +29% | +$12M | 0.05% | 401 |
|
|
2022
Q1 | $34.1M | Buy |
1,471,651
+157,563
| +12% | +$3.65M | 0.03% | 553 |
|
|
2021
Q4 | $32.3M | Sell |
1,314,088
-48,887
| -4% | -$1.2M | 0.03% | 578 |
|
|
2021
Q3 | $41.9M | Sell |
1,362,975
-73,274
| -5% | -$2.25M | 0.04% | 507 |
|
|
2021
Q2 | $50.9M | Sell |
1,436,249
-9,127
| -0.6% | -$323K | 0.04% | 460 |
|
|
2021
Q1 | $57.3M | Sell |
1,445,376
-3,268
| -0.2% | -$129K | 0.05% | 400 |
|
|
2020
Q4 | $48.9M | Sell |
1,448,644
-47,165
| -3% | -$1.59M | 0.05% | 408 |
|
|
2020
Q3 | $46.6M | Sell |
1,495,809
-284,895
| -16% | -$8.87M | 0.06% | 381 |
|
|
2020
Q2 | $46.2M | Sell |
1,780,704
-77,422
| -4% | -$2.01M | 0.06% | 375 |
|
|
2020
Q1 | $43.6M | Sell |
1,858,126
-393,460
| -17% | -$9.23M | 0.07% | 346 |
|
|
2019
Q4 | $75.5M | Buy |
2,251,586
+250,671
| +13% | +$8.41M | 0.09% | 321 |
|
|
2019
Q3 | $58.6M | Buy |
+2,000,915
| New | +$58.6M | 0.07% | 352 |
|
|
2017
Q4 | – | Sell |
-10,141
| Closed | -$535K | – | 1804 |
|
|
2017
Q3 | $535K | Sell |
10,141
-129,293
| -93% | -$6.82M | ﹤0.01% | 1281 |
|
|
2017
Q2 | $7.51M | Buy |
139,434
+18,109
| +15% | +$975K | 0.01% | 792 |
|
|
2017
Q1 | $5.96M | Buy |
121,325
+35,915
| +42% | +$1.77M | 0.01% | 825 |
|
|
2016
Q4 | $3.42M | Buy |
85,410
+23,910
| +39% | +$956K | ﹤0.01% | 910 |
|
|
2016
Q3 | $2.86M | Buy |
61,500
+13,478
| +28% | +$628K | ﹤0.01% | 915 |
|
|
2016
Q2 | $1.98M | Buy |
48,022
+18,246
| +61% | +$752K | ﹤0.01% | 975 |
|
|
2016
Q1 | $1.32M | Buy |
+29,776
| New | +$1.32M | ﹤0.01% | 1045 |
|