Osaic Holdings’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 | $1.26M | Sell |
19,452
-4,756
| -20% | -$309K | ﹤0.01% | 2024 |
|
|
2025
Q1 | $1.54M | Buy |
24,208
+10,068
| +71% | +$640K | ﹤0.01% | 1871 |
|
|
2024
Q4 | $971K | Sell |
14,140
-9,606
| -40% | -$660K | ﹤0.01% | 2216 |
|
|
2024
Q3 | $1.41M | Sell |
23,746
-1,120
| -5% | -$66.6K | ﹤0.01% | 1989 |
|
|
2024
Q2 | $1.17M | Buy |
24,866
+9,258
| +59% | +$435K | ﹤0.01% | 2070 |
|
|
2024
Q1 | $685K | Sell |
15,608
-1,325
| -8% | -$58.2K | ﹤0.01% | 2678 |
|
|
2023
Q4 | $610K | Sell |
16,933
-11,915
| -41% | -$429K | ﹤0.01% | 2987 |
|
|
2023
Q3 | $1.01M | Buy |
28,848
+10,361
| +56% | +$362K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $647K | Buy |
18,487
+9,923
| +116% | +$347K | ﹤0.01% | 2919 |
|
|
2023
Q1 | $323K | Buy |
8,564
+5,872
| +218% | +$221K | ﹤0.01% | 3488 |
|
|
2022
Q4 | $92K | Sell |
2,692
-20,714
| -88% | -$708K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $640K | Buy |
23,406
+16,472
| +238% | +$450K | ﹤0.01% | 2643 |
|
|
2022
Q2 | $190K | Buy |
6,934
+438
| +7% | +$12K | ﹤0.01% | 3849 |
|
|
2022
Q1 | $152K | Buy |
6,496
+1,068
| +20% | +$25K | ﹤0.01% | 4252 |
|
|
2021
Q4 | $133K | Sell |
5,428
-4,064
| -43% | -$99.6K | ﹤0.01% | 4320 |
|
|
2021
Q3 | $292K | Sell |
9,492
-1,084
| -10% | -$33.3K | ﹤0.01% | 3565 |
|
|
2021
Q2 | $376K | Buy |
10,576
+316
| +3% | +$11.2K | ﹤0.01% | 3301 |
|
|
2021
Q1 | $406K | Buy |
10,260
+2,938
| +40% | +$116K | ﹤0.01% | 3100 |
|
|
2020
Q4 | $247K | Sell |
7,322
-264
| -3% | -$8.91K | ﹤0.01% | 3281 |
|
|
2020
Q3 | $237K | Buy |
7,586
+1,561
| +26% | +$48.8K | ﹤0.01% | 3084 |
|
|
2020
Q2 | $156K | Sell |
6,025
-435
| -7% | -$11.3K | ﹤0.01% | 3349 |
|
|
2020
Q1 | $152K | Buy |
+6,460
| New | +$152K | ﹤0.01% | 3118 |
|