Private Advisor 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 |
-3,976
| Closed | -$253K | – | 2487 |
|
|
2025
Q1 | $253K | Sell |
3,976
-12,296
| -76% | -$782K | ﹤0.01% | 1964 |
|
|
2024
Q4 | $1.12M | Buy |
16,272
+440
| +3% | +$30.2K | 0.01% | 1167 |
|
|
2024
Q3 | $941K | Sell |
15,832
-263
| -2% | -$15.6K | 0.01% | 1269 |
|
|
2024
Q2 | $756K | Buy |
16,095
+6,464
| +67% | +$304K | 0.01% | 1331 |
|
|
2024
Q1 | $423K | Buy |
+9,631
| New | +$423K | ﹤0.01% | 1620 |
|
|
2022
Q3 | – | Sell |
-109,084
| Closed | -$3M | – | 2108 |
|
|
2022
Q2 | $3M | Sell |
109,084
-21,607
| -17% | -$593K | 0.03% | 590 |
|
|
2022
Q1 | $3.02M | Buy |
130,691
+4,357
| +3% | +$101K | 0.02% | 628 |
|
|
2021
Q4 | $3.11M | Sell |
126,334
-90,658
| -42% | -$2.23M | 0.02% | 636 |
|
|
2021
Q3 | $6.67M | Buy |
216,992
+156,387
| +258% | +$4.81M | 0.04% | 417 |
|
|
2021
Q2 | $2.15M | Buy |
60,605
+820
| +1% | +$29.1K | 0.02% | 735 |
|
|
2021
Q1 | $2.37M | Sell |
59,785
-122
| -0.2% | -$4.83K | 0.02% | 641 |
|
|
2020
Q4 | $2.02M | Sell |
59,907
-1,814
| -3% | -$61.2K | 0.02% | 659 |
|
|
2020
Q3 | $1.71M | Sell |
61,721
-1,300
| -2% | -$36K | 0.02% | 611 |
|
|
2020
Q2 | $1.63M | Sell |
63,021
-2,113
| -3% | -$54.8K | 0.02% | 592 |
|
|
2020
Q1 | $1.53M | Buy |
+65,134
| New | +$1.53M | 0.03% | 514 |
|
|
2017
Q4 | – | Sell |
-3,844
| Closed | -$212K | – | 1395 |
|
|
2017
Q3 | $212K | Buy |
+3,844
| New | +$212K | 0.01% | 1323 |
|