Northern Trust’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 | $33.7M | Sell |
574,183
-173,589
| -23% | -$10.2M | ﹤0.01% | 1336 |
|
|
2025
Q1 | $47.5M | Buy |
747,772
+183,640
| +33% | +$11.7M | 0.01% | 1115 |
|
|
2024
Q4 | $38.7M | Buy |
564,132
+190,783
| +51% | +$13.1M | 0.01% | 1279 |
|
|
2024
Q3 | $22.2M | Buy |
373,349
+10,581
| +3% | +$629K | ﹤0.01% | 1561 |
|
|
2024
Q2 | $17.1M | Buy |
362,768
+24,700
| +7% | +$1.16M | ﹤0.01% | 1658 |
|
|
2024
Q1 | $14.8M | Buy |
338,068
+174,175
| +106% | +$7.64M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $5.9M | Buy |
163,893
+35,693
| +28% | +$1.29M | ﹤0.01% | 2398 |
|
|
2023
Q3 | $4.48M | Sell |
128,200
-195,074
| -60% | -$6.82M | ﹤0.01% | 2514 |
|
|
2023
Q2 | $11.3M | Sell |
323,274
-1,501,442
| -82% | -$52.6M | ﹤0.01% | 1970 |
|
|
2023
Q1 | $68.7M | Buy |
1,824,716
+437,072
| +31% | +$16.5M | 0.01% | 760 |
|
|
2022
Q4 | $47.7M | Sell |
1,387,644
-44,680
| -3% | -$1.54M | 0.01% | 954 |
|
|
2022
Q3 | $39.1M | Buy |
1,432,324
+47,858
| +3% | +$1.31M | 0.01% | 1000 |
|
|
2022
Q2 | $38M | Buy |
1,384,466
+168,580
| +14% | +$4.63M | 0.01% | 1067 |
|
|
2022
Q1 | $28.1M | Sell |
1,215,886
-7,665
| -0.6% | -$177K | ﹤0.01% | 1430 |
|
|
2021
Q4 | $30.1M | Sell |
1,223,551
-114,923
| -9% | -$2.83M | ﹤0.01% | 1485 |
|
|
2021
Q3 | $41.2M | Sell |
1,338,474
-1,211,972
| -48% | -$37.3M | 0.01% | 1239 |
|
|
2021
Q2 | $90.4M | Buy |
2,550,446
+303,155
| +13% | +$10.7M | 0.02% | 720 |
|
|
2021
Q1 | $89.1M | Sell |
2,247,291
-141,184
| -6% | -$5.6M | 0.02% | 730 |
|
|
2020
Q4 | $80.6M | Buy |
2,388,475
+49,053
| +2% | +$1.65M | 0.02% | 745 |
|
|
2020
Q3 | $72.9M | Buy |
2,339,422
+133,721
| +6% | +$4.16M | 0.02% | 695 |
|
|
2020
Q2 | $57.2M | Buy |
2,205,701
+68,613
| +3% | +$1.78M | 0.01% | 799 |
|
|
2020
Q1 | $50.1M | Buy |
2,137,088
+32,712
| +2% | +$767K | 0.01% | 776 |
|
|
2019
Q4 | $70.6M | Buy |
2,104,376
+85,940
| +4% | +$2.88M | 0.02% | 775 |
|
|
2019
Q3 | $59.1M | Sell |
2,018,436
-399,576
| -17% | -$11.7M | 0.01% | 852 |
|
|
2019
Q2 | $89.2M | Sell |
2,418,012
-69,751
| -3% | -$2.57M | 0.02% | 627 |
|
|
2019
Q1 | $109M | Buy |
2,487,763
+38,458
| +2% | +$1.68M | 0.03% | 531 |
|
|
2018
Q4 | $66.3M | Sell |
2,449,305
-242,807
| -9% | -$6.57M | 0.02% | 668 |
|
|
2018
Q3 | $100M | Buy |
2,692,112
+279,681
| +12% | +$10.4M | 0.02% | 559 |
|
|
2018
Q2 | $115M | Sell |
2,412,431
-50,374
| -2% | -$2.4M | 0.03% | 515 |
|
|
2018
Q1 | $115M | Buy |
2,462,805
+5,650
| +0.2% | +$263K | 0.03% | 505 |
|
|
2017
Q4 | $108M | Sell |
2,457,155
-322,051
| -12% | -$14.2M | 0.03% | 537 |
|
|
2017
Q3 | $147M | Buy |
2,779,206
+203,370
| +8% | +$10.7M | 0.04% | 429 |
|
|
2017
Q2 | $139M | Buy |
2,575,836
+23,420
| +0.9% | +$1.26M | 0.04% | 435 |
|
|
2017
Q1 | $125M | Buy |
2,552,416
+119,583
| +5% | +$5.88M | 0.04% | 450 |
|
|
2016
Q4 | $97.3M | Sell |
2,432,833
-877,652
| -27% | -$35.1M | 0.03% | 509 |
|
|
2016
Q3 | $154M | Buy |
3,310,485
+57,313
| +2% | +$2.67M | 0.05% | 370 |
|
|
2016
Q2 | $134M | Buy |
3,253,172
+1,420,303
| +77% | +$58.5M | 0.04% | 399 |
|
|
2016
Q1 | $96.3M | Buy |
1,832,869
+34,642
| +2% | +$1.82M | 0.03% | 502 |
|
|
2015
Q4 | $83.3M | Buy |
1,798,227
+1,503,253
| +510% | +$69.6M | 0.03% | 544 |
|
|
2015
Q3 | $9.32M | Sell |
294,974
-12,576
| -4% | -$397K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $11.2M | Buy |
307,550
+7,760
| +3% | +$282K | ﹤0.01% | 1993 |
|
|
2015
Q1 | $8.79M | Sell |
299,790
-8,568
| -3% | -$251K | ﹤0.01% | 2152 |
|
|
2014
Q4 | $7.02M | Sell |
308,358
-64
| -0% | -$1.46K | ﹤0.01% | 2277 |
|
|
2014
Q3 | $8.75M | Buy |
308,422
+157,598
| +104% | +$4.47M | ﹤0.01% | 2129 |
|
|
2014
Q2 | $4.83M | Sell |
150,824
-155,098
| -51% | -$4.97M | ﹤0.01% | 2536 |
|
|
2014
Q1 | $7.71M | Buy |
305,922
+215,728
| +239% | +$5.44M | ﹤0.01% | 2290 |
|
|
2013
Q4 | $2.24M | Sell |
90,194
-35,912
| -28% | -$891K | ﹤0.01% | 3084 |
|
|
2013
Q3 | $3.68M | Sell |
126,106
-3,156
| -2% | -$92.1K | ﹤0.01% | 2710 |
|
|
2013
Q2 | $2.11M | Buy |
+129,262
| New | +$2.11M | ﹤0.01% | 2959 |
|