Principal Financial Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-257,077
| Closed | -$16.3M | – | 2317 |
|
|
2025
Q1 | $16.3M | Buy |
257,077
+10,124
| +4% | +$644K | 0.01% | 972 |
|
|
2024
Q4 | $17M | Buy |
246,953
+115,546
| +88% | +$7.93M | 0.01% | 961 |
|
|
2024
Q3 | $7.81M | Buy |
131,407
+76,624
| +140% | +$4.55M | ﹤0.01% | 1397 |
|
|
2024
Q2 | $2.57M | Sell |
54,783
-14,838
| -21% | -$697K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $3.06M | Sell |
69,621
-1,290
| -2% | -$56.6K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $2.55M | Sell |
70,911
-34,488
| -33% | -$1.24M | ﹤0.01% | 1734 |
|
|
2023
Q3 | $3.69M | Buy |
105,399
+882
| +0.8% | +$30.8K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $3.66M | Buy |
104,517
+102
| +0.1% | +$3.57K | ﹤0.01% | 1634 |
|
|
2023
Q1 | $3.93M | Sell |
104,415
-933
| -0.9% | -$35.1K | ﹤0.01% | 1618 |
|
|
2022
Q4 | $3.62M | Buy |
105,348
+1,079
| +1% | +$37.1K | ﹤0.01% | 1642 |
|
|
2022
Q3 | $2.85M | Sell |
104,269
-1,683
| -2% | -$46K | ﹤0.01% | 1654 |
|
|
2022
Q2 | $2.91M | Buy |
105,952
+8,790
| +9% | +$241K | ﹤0.01% | 1724 |
|
|
2022
Q1 | $2.25M | Sell |
97,162
-101,357
| -51% | -$2.34M | ﹤0.01% | 1848 |
|
|
2021
Q4 | $4.89M | Sell |
198,519
-1,931
| -1% | -$47.5K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $6.16M | Buy |
200,450
+2,173
| +1% | +$66.8K | ﹤0.01% | 1602 |
|
|
2021
Q2 | $7.03M | Sell |
198,277
-302,453
| -60% | -$10.7M | ﹤0.01% | 1593 |
|
|
2021
Q1 | $19.8M | Buy |
500,730
+479,273
| +2,234% | +$19M | 0.01% | 916 |
|
|
2020
Q4 | $724K | Buy |
21,457
+630
| +3% | +$21.3K | ﹤0.01% | 2017 |
|
|
2020
Q3 | $649K | Buy |
20,827
+11,248
| +117% | +$351K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $248K | Sell |
9,579
-698
| -7% | -$18.1K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $241K | Sell |
10,277
-6,197
| -38% | -$145K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $553K | Sell |
16,474
-9,075
| -36% | -$305K | ﹤0.01% | 1929 |
|
|
2019
Q3 | $748K | Sell |
25,549
-22,822
| -47% | -$668K | ﹤0.01% | 1867 |
|
|
2019
Q2 | $1.79M | Sell |
48,371
-141,108
| -74% | -$5.21M | ﹤0.01% | 1743 |
|
|
2019
Q1 | $8.28M | Buy |
189,479
+141,922
| +298% | +$6.2M | 0.01% | 1341 |
|
|
2018
Q4 | $1.29M | Buy |
47,557
+40,433
| +568% | +$1.09M | ﹤0.01% | 1779 |
|
|
2018
Q3 | $265K | Sell |
7,124
-340
| -5% | -$12.6K | ﹤0.01% | 2108 |
|
|
2018
Q2 | $356K | Buy |
7,464
+2,450
| +49% | +$117K | ﹤0.01% | 2034 |
|
|
2018
Q1 | $234K | Buy |
+5,014
| New | +$234K | ﹤0.01% | 2074 |
|
|
2017
Q4 | – | Sell |
-6,947
| Closed | -$366K | – | 2269 |
|
|
2017
Q3 | $366K | Sell |
6,947
-2,975
| -30% | -$157K | ﹤0.01% | 1990 |
|
|
2017
Q2 | $534K | Buy |
+9,922
| New | +$534K | ﹤0.01% | 1937 |
|
|
2015
Q3 | – | Sell |
-4,151
| Closed | -$301K | – | 2218 |
|
|
2015
Q2 | $301K | Buy |
+4,151
| New | +$301K | ﹤0.01% | 1950 |
|
|
2014
Q1 | – | Sell |
-511,593
| Closed | -$25.4M | – | 2301 |
|
|
2013
Q4 | $25.4M | Buy |
+511,593
| New | +$25.4M | 0.05% | 414 |
|