Parallel Advisors’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
4,366
+24
| +0.6% | +$1.41K | 0.01% | 901 |
|
|
2025
Q1 | $276K | Sell |
4,342
-139
| -3% | -$8.84K | 0.01% | 811 |
|
|
2024
Q4 | $308K | Sell |
4,481
-137
| -3% | -$9.41K | 0.01% | 750 |
|
|
2024
Q3 | $274K | Buy |
4,618
+199
| +5% | +$11.8K | 0.01% | 792 |
|
|
2024
Q2 | $208K | Buy |
4,419
+36
| +0.8% | +$1.69K | 0.01% | 854 |
|
|
2024
Q1 | $192K | Buy |
4,383
+987
| +29% | +$43.3K | 0.01% | 867 |
|
|
2023
Q4 | $122K | Buy |
3,396
+430
| +14% | +$15.5K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $104K | Buy |
2,966
+659
| +29% | +$23K | ﹤0.01% | 1068 |
|
|
2023
Q2 | $80.7K | Buy |
2,307
+153
| +7% | +$5.36K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $81.1K | Sell |
2,154
-1,664
| -44% | -$62.7K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $131K | Sell |
3,818
-371
| -9% | -$12.8K | 0.01% | 881 |
|
|
2022
Q3 | $114K | Sell |
4,189
-705
| -14% | -$19.2K | 0.01% | 905 |
|
|
2022
Q2 | $134K | Buy |
4,894
+3,626
| +286% | +$99.3K | 0.01% | 845 |
|
|
2022
Q1 | $31K | Sell |
1,268
-1,137
| -47% | -$27.8K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $59K | Sell |
2,405
-928
| -28% | -$22.8K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $102K | Buy |
3,333
+1,290
| +63% | +$39.5K | ﹤0.01% | 961 |
|
|
2021
Q2 | $72K | Buy |
2,043
+299
| +17% | +$10.5K | ﹤0.01% | 1053 |
|
|
2021
Q1 | $69K | Buy |
1,744
+46
| +3% | +$1.82K | ﹤0.01% | 1028 |
|
|
2020
Q4 | $57K | Buy |
1,698
+55
| +3% | +$1.85K | ﹤0.01% | 1036 |
|
|
2020
Q3 | $51K | Buy |
1,643
+170
| +12% | +$5.28K | ﹤0.01% | 1046 |
|
|
2020
Q2 | $38K | Sell |
1,473
-297
| -17% | -$7.66K | ﹤0.01% | 1151 |
|
|
2020
Q1 | $41K | Sell |
1,770
-19
| -1% | -$440 | ﹤0.01% | 1016 |
|
|
2019
Q4 | $60K | Buy |
1,789
+131
| +8% | +$4.39K | ﹤0.01% | 969 |
|
|
2019
Q3 | $49K | Buy |
1,658
+189
| +13% | +$5.59K | ﹤0.01% | 991 |
|
|
2019
Q2 | $54K | Buy |
1,469
+269
| +22% | +$9.89K | 0.01% | 858 |
|
|
2019
Q1 | $52K | Hold |
1,200
| – | – | 0.01% | 841 |
|
|
2018
Q4 | $32K | Buy |
+1,200
| New | +$32K | ﹤0.01% | 906 |
|
|
2018
Q3 | – | Sell |
-53
| Closed | -$2K | – | 2294 |
|
|
2018
Q2 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 1896 |
|
|
2017
Q4 | – | Sell |
-91
| Closed | -$4K | – | 2141 |
|
|
2017
Q3 | $4K | Sell |
91
-1,966
| -96% | -$86.4K | ﹤0.01% | 1690 |
|
|
2017
Q2 | $123K | Buy |
2,057
+237
| +13% | +$14.2K | 0.02% | 418 |
|
|
2017
Q1 | $95K | Buy |
1,820
+42
| +2% | +$2.19K | 0.02% | 459 |
|
|
2016
Q4 | $71K | Buy |
+1,778
| New | +$71K | 0.02% | 481 |
|