O'Shaughnessy Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Sell |
38,872
-2,756
| -7% | -$162K | 0.02% | 718 |
|
|
2025
Q1 | $2.65M | Sell |
41,628
-4,047
| -9% | -$257K | 0.02% | 608 |
|
|
2024
Q4 | $3.14M | Buy |
45,675
+11,479
| +34% | +$788K | 0.03% | 527 |
|
|
2024
Q3 | $2.18M | Sell |
34,196
-3,359
| -9% | -$214K | 0.02% | 619 |
|
|
2024
Q2 | $1.77M | Buy |
37,555
+4,043
| +12% | +$190K | 0.02% | 643 |
|
|
2024
Q1 | $1.47M | Buy |
33,512
+3,196
| +11% | +$140K | 0.02% | 680 |
|
|
2023
Q4 | $1.09M | Sell |
30,316
-3,107
| -9% | -$112K | 0.01% | 718 |
|
|
2023
Q3 | $1.17M | Buy |
33,423
+4,988
| +18% | +$174K | 0.02% | 643 |
|
|
2023
Q2 | $995K | Sell |
28,435
-1,400
| -5% | -$49K | 0.01% | 646 |
|
|
2023
Q1 | $1.12M | Buy |
29,835
+20,457
| +218% | +$771K | 0.02% | 612 |
|
|
2022
Q4 | $323K | Buy |
+9,378
| New | +$323K | 0.01% | 951 |
|
|
2021
Q4 | – | Sell |
-1,305
| Closed | -$40K | – | 2358 |
|
|
2021
Q3 | $40K | Sell |
1,305
-3,389
| -72% | -$104K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $166K | Buy |
4,694
+3,428
| +271% | +$121K | ﹤0.01% | 1115 |
|
|
2021
Q1 | $50K | Buy |
1,266
+1,136
| +874% | +$44.9K | ﹤0.01% | 1403 |
|
|
2020
Q4 | $4K | Buy |
130
+28
| +27% | +$862 | ﹤0.01% | 1742 |
|
|
2020
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 1594 |
|
|
2020
Q2 | $3K | Buy |
+102
| New | +$3K | ﹤0.01% | 1454 |
|