Oppenheimer & Co’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
Q1 | – | Sell |
-12,516
| Closed | -$859K | – | 1661 |
|
|
2024
Q4 | $859K | Buy |
12,516
+83
| +0.7% | +$5.7K | 0.01% | 854 |
|
|
2024
Q3 | $739K | Buy |
+12,433
| New | +$739K | 0.01% | 899 |
|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$308K | – | 1388 |
|
|
2018
Q1 | $308K | Buy |
+6,600
| New | +$308K | 0.01% | 1042 |
|
|
2017
Q4 | – | Sell |
-9,662
| Closed | -$510K | – | 1360 |
|
|
2017
Q3 | $510K | Buy |
9,662
+4,937
| +104% | +$261K | 0.01% | 839 |
|
|
2017
Q2 | $254K | Buy |
+4,725
| New | +$254K | 0.01% | 1079 |
|
|
2015
Q3 | – | Sell |
-8,200
| Closed | -$298K | – | 1455 |
|
|
2015
Q2 | $298K | Buy |
+8,200
| New | +$298K | 0.01% | 1094 |
|