Orion Portfolio Solutions’s Trip.com Group TCOM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$1.03M Sell
16,206
-79
-0.5% -$5.02K 0.01% 1067
2024
Q4
$1.12M Buy
16,285
+3,932
+32% +$270K 0.01% 985
2024
Q3
$734K Sell
12,353
-3,807
-24% -$226K 0.01% 1181
2024
Q2
$760K Sell
16,160
-96
-0.6% -$4.51K 0.01% 1106
2024
Q1
$713K Sell
16,256
-8,633
-35% -$379K 0.01% 1129
2023
Q4
$942K Sell
24,889
-19,092
-43% -$723K 0.01% 969
2023
Q3
$1.54M Sell
43,981
-8,068
-16% -$282K 0.02% 725
2023
Q2
$1.82M Buy
52,049
+1,183
+2% +$41.4K 0.02% 697
2023
Q1
$1.92M Buy
+50,866
New +$1.92M 0.02% 610