PNC Financial Services Group’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 | $391K | Buy |
6,674
+2,395
| +56% | +$140K | ﹤0.01% | 1735 |
|
|
2025
Q1 | $272K | Buy |
4,279
+20
| +0.5% | +$1.27K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $292K | Buy |
4,259
+40
| +0.9% | +$2.75K | ﹤0.01% | 1932 |
|
|
2024
Q3 | $251K | Buy |
4,219
+157
| +4% | +$9.33K | ﹤0.01% | 2036 |
|
|
2024
Q2 | $191K | Buy |
4,062
+123
| +3% | +$5.78K | ﹤0.01% | 2183 |
|
|
2024
Q1 | $173K | Buy |
3,939
+114
| +3% | +$5K | ﹤0.01% | 2279 |
|
|
2023
Q4 | $138K | Sell |
3,825
-277
| -7% | -$9.98K | ﹤0.01% | 2407 |
|
|
2023
Q3 | $143K | Buy |
4,102
+402
| +11% | +$14.1K | ﹤0.01% | 2349 |
|
|
2023
Q2 | $130K | Buy |
3,700
+218
| +6% | +$7.63K | ﹤0.01% | 2484 |
|
|
2023
Q1 | $131K | Buy |
3,482
+730
| +27% | +$27.5K | ﹤0.01% | 2397 |
|
|
2022
Q4 | $94.7K | Buy |
2,752
+694
| +34% | +$23.9K | ﹤0.01% | 2594 |
|
|
2022
Q3 | $56K | Buy |
2,058
+835
| +68% | +$22.7K | ﹤0.01% | 2897 |
|
|
2022
Q2 | $33K | Sell |
1,223
-958
| -44% | -$25.9K | ﹤0.01% | 3239 |
|
|
2022
Q1 | $50K | Sell |
2,181
-229
| -10% | -$5.25K | ﹤0.01% | 3116 |
|
|
2021
Q4 | $59K | Sell |
2,410
-126
| -5% | -$3.09K | ﹤0.01% | 3017 |
|
|
2021
Q3 | $79K | Sell |
2,536
-310
| -11% | -$9.66K | ﹤0.01% | 2795 |
|
|
2021
Q2 | $100K | Buy |
2,846
+548
| +24% | +$19.3K | ﹤0.01% | 2659 |
|
|
2021
Q1 | $92K | Sell |
2,298
-232
| -9% | -$9.29K | ﹤0.01% | 2630 |
|
|
2020
Q4 | $85K | Buy |
2,530
+69
| +3% | +$2.32K | ﹤0.01% | 2593 |
|
|
2020
Q3 | $76K | Buy |
2,461
+107
| +5% | +$3.3K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $60K | Buy |
2,354
+685
| +41% | +$17.5K | ﹤0.01% | 2664 |
|
|
2020
Q1 | $40K | Sell |
1,669
-69
| -4% | -$1.65K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $57K | Sell |
1,738
-39
| -2% | -$1.28K | ﹤0.01% | 2810 |
|
|
2019
Q3 | $53K | Sell |
1,777
-278
| -14% | -$8.29K | ﹤0.01% | 2872 |
|
|
2019
Q2 | $75K | Buy |
2,055
+84
| +4% | +$3.07K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $85K | Buy |
1,971
+613
| +45% | +$26.4K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $36K | Sell |
1,358
-10,552
| -89% | -$280K | ﹤0.01% | 3042 |
|
|
2018
Q3 | $442K | Buy |
11,910
+8,160
| +218% | +$303K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $179K | Buy |
3,750
+2,383
| +174% | +$114K | ﹤0.01% | 2253 |
|
|
2018
Q1 | $64K | Buy |
1,367
+322
| +31% | +$15.1K | ﹤0.01% | 2809 |
|
|
2017
Q4 | $47K | Sell |
1,045
-415
| -28% | -$18.7K | ﹤0.01% | 2991 |
|
|
2017
Q3 | $77K | Buy |
1,460
+740
| +103% | +$39K | ﹤0.01% | 2673 |
|
|
2017
Q2 | $39K | Buy |
720
+129
| +22% | +$6.99K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $30K | Buy |
591
+81
| +16% | +$4.11K | ﹤0.01% | 3122 |
|
|
2016
Q4 | $21K | Buy |
510
+226
| +80% | +$9.31K | ﹤0.01% | 3221 |
|
|
2016
Q3 | $13K | Hold |
284
| – | – | ﹤0.01% | 3407 |
|
|
2016
Q2 | $12K | Sell |
284
-150
| -35% | -$6.34K | ﹤0.01% | 3479 |
|
|
2016
Q1 | $19K | Buy |
434
+146
| +51% | +$6.39K | ﹤0.01% | 3303 |
|
|
2015
Q4 | $13K | Sell |
288
-208
| -42% | -$9.39K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $16K | Hold |
496
| – | – | ﹤0.01% | 3480 |
|
|
2015
Q2 | $18K | Buy |
496
+208
| +72% | +$7.55K | ﹤0.01% | 3551 |
|
|
2015
Q1 | $8K | Buy |
+288
| New | +$8K | ﹤0.01% | 3869 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$12K | – | 4250 |
|
|
2014
Q3 | $12K | Sell |
400
-1,956
| -83% | -$58.7K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $75K | Buy |
+2,356
| New | +$75K | ﹤0.01% | 2415 |
|
|
2014
Q1 | – | Sell |
-400
| Closed | -$10K | – | 3900 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 2992 |
|
|
2013
Q3 | $12K | Buy |
+400
| New | +$12K | ﹤0.01% | 3189 |
|