PI
PineBridge Investments’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,869
| Closed | -$3.74M | – | 735 |
|
|
2025
Q1 | $3.74M | Sell |
58,869
-40,951
| -41% | -$2.6M | 0.03% | 355 |
|
|
2024
Q4 | $6.85M | Sell |
99,820
-77,262
| -44% | -$5.3M | 0.05% | 267 |
|
|
2024
Q3 | $10.5M | Sell |
177,082
-25,091
| -12% | -$1.49M | 0.08% | 216 |
|
|
2024
Q2 | $9.5M | Buy |
202,173
+41,653
| +26% | +$1.96M | 0.08% | 231 |
|
|
2024
Q1 | $7.05M | Buy |
+160,520
| New | +$7.05M | 0.06% | 300 |
|
|
2023
Q3 | – | Sell |
-4,966
| Closed | -$174K | – | 955 |
|
|
2023
Q2 | $174K | Sell |
4,966
-3,114
| -39% | -$109K | ﹤0.01% | 543 |
|
|
2023
Q1 | $304K | Sell |
8,080
-529
| -6% | -$19.9K | ﹤0.01% | 465 |
|
|
2022
Q4 | $296K | Sell |
8,609
-3,488
| -29% | -$120K | ﹤0.01% | 473 |
|
|
2022
Q3 | $330K | Buy |
12,097
+3,672
| +44% | +$100K | ﹤0.01% | 444 |
|
|
2022
Q2 | $231K | Buy |
8,425
+6,425
| +321% | +$176K | ﹤0.01% | 478 |
|
|
2022
Q1 | $46K | Sell |
2,000
-100
| -5% | -$2.3K | ﹤0.01% | 574 |
|
|
2021
Q4 | $52K | Buy |
+2,100
| New | +$52K | ﹤0.01% | 707 |
|
|
2020
Q1 | – | Sell |
-11,539
| Closed | -$387K | – | 1001 |
|
|
2019
Q4 | $387K | Buy |
11,539
+1
| +0% | +$34 | 0.01% | 855 |
|
|
2019
Q3 | $338K | Buy |
11,538
+833
| +8% | +$24.4K | 0.01% | 870 |
|
|
2019
Q2 | $395K | Buy |
10,705
+1,050
| +11% | +$38.7K | 0.01% | 766 |
|
|
2019
Q1 | $422K | Hold |
9,655
| – | – | 0.01% | 729 |
|
|
2018
Q4 | $261K | Hold |
9,655
| – | – | 0.01% | 813 |
|
|
2018
Q3 | $359K | Hold |
9,655
| – | – | 0.01% | 805 |
|
|
2018
Q2 | $460K | Hold |
9,655
| – | – | 0.01% | 710 |
|
|
2018
Q1 | $450K | Buy |
9,655
+4,230
| +78% | +$197K | 0.01% | 708 |
|
|
2017
Q4 | $239K | Sell |
5,425
-1,400
| -21% | -$61.7K | 0.01% | 891 |
|
|
2017
Q3 | $360K | Buy |
+6,825
| New | +$360K | 0.01% | 743 |
|
|
2016
Q1 | – | Sell |
-38,434
| Closed | -$1.78M | – | 1164 |
|
|
2015
Q4 | $1.78M | Buy |
+38,434
| New | +$1.78M | 0.08% | 196 |
|