Profund Advisors’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 | $2.01M | Sell |
34,309
-3,832
| -10% | -$225K | 0.07% | 184 |
|
|
2025
Q1 | $2.43M | Buy |
38,141
+6,536
| +21% | +$416K | 0.11% | 150 |
|
|
2024
Q4 | $2.17M | Sell |
31,605
-4,395
| -12% | -$302K | 0.08% | 170 |
|
|
2024
Q3 | $2.14M | Sell |
36,000
-467
| -1% | -$27.8K | 0.08% | 179 |
|
|
2024
Q2 | $1.71M | Sell |
36,467
-5,826
| -14% | -$274K | 0.06% | 201 |
|
|
2024
Q1 | $1.86M | Sell |
42,293
-10,364
| -20% | -$455K | 0.07% | 185 |
|
|
2023
Q4 | $1.9M | Buy |
52,657
+14,396
| +38% | +$518K | 0.08% | 182 |
|
|
2023
Q3 | $1.34M | Sell |
38,261
-249
| -0.6% | -$8.71K | 0.07% | 222 |
|
|
2023
Q2 | $1.35M | Sell |
38,510
-3,115
| -7% | -$109K | 0.07% | 243 |
|
|
2023
Q1 | $1.57M | Sell |
41,625
-810
| -2% | -$30.5K | 0.1% | 176 |
|
|
2022
Q4 | $1.46M | Buy |
42,435
+10,752
| +34% | +$370K | 0.09% | 190 |
|
|
2022
Q3 | $865K | Sell |
31,683
-2,928
| -8% | -$79.9K | 0.06% | 267 |
|
|
2022
Q2 | $950K | Buy |
34,611
+5,226
| +18% | +$143K | 0.06% | 273 |
|
|
2022
Q1 | $679K | Buy |
29,385
+1,463
| +5% | +$33.8K | 0.03% | 430 |
|
|
2021
Q4 | $687K | Sell |
27,922
-60,239
| -68% | -$1.48M | 0.02% | 450 |
|
|
2021
Q3 | $2.71M | Buy |
88,161
+340
| +0.4% | +$10.5K | 0.09% | 176 |
|
|
2021
Q2 | $3.11M | Buy |
87,821
+1,395
| +2% | +$49.5K | 0.1% | 162 |
|
|
2021
Q1 | $3.43M | Buy |
86,426
+17,468
| +25% | +$692K | 0.13% | 132 |
|
|
2020
Q4 | $2.33M | Sell |
68,958
-1,744
| -2% | -$58.8K | 0.1% | 176 |
|
|
2020
Q3 | $2.2M | Buy |
70,702
+6,498
| +10% | +$202K | 0.11% | 158 |
|
|
2020
Q2 | $1.66M | Sell |
64,204
-275
| -0.4% | -$7.13K | 0.09% | 189 |
|
|
2020
Q1 | $1.51M | Sell |
64,479
-25,682
| -28% | -$602K | 0.11% | 150 |
|
|
2019
Q4 | $3.02M | Buy |
90,161
+18,272
| +25% | +$613K | 0.13% | 135 |
|
|
2019
Q3 | $2.11M | Sell |
71,889
-9,525
| -12% | -$279K | 0.11% | 172 |
|
|
2019
Q2 | $3.01M | Sell |
81,414
-4,457
| -5% | -$165K | 0.14% | 134 |
|
|
2019
Q1 | $3.75M | Buy |
85,871
+16,704
| +24% | +$730K | 0.18% | 101 |
|
|
2018
Q4 | $1.87M | Sell |
69,167
-4,143
| -6% | -$112K | 0.12% | 160 |
|
|
2018
Q3 | $2.73M | Sell |
73,310
-11,645
| -14% | -$433K | 0.1% | 171 |
|
|
2018
Q2 | $4.05M | Sell |
84,955
-10,407
| -11% | -$496K | 0.16% | 107 |
|
|
2018
Q1 | $4.45M | Sell |
95,362
-6,088
| -6% | -$284K | 0.18% | 94 |
|
|
2017
Q4 | $4.47M | Buy |
101,450
+8,965
| +10% | +$395K | 0.17% | 98 |
|
|
2017
Q3 | $4.88M | Buy |
92,485
+22,857
| +33% | +$1.21M | 0.2% | 79 |
|
|
2017
Q2 | $3.75M | Buy |
69,628
+6,831
| +11% | +$368K | 0.17% | 99 |
|
|
2017
Q1 | $3.09M | Buy |
62,797
+8,249
| +15% | +$405K | 0.14% | 119 |
|
|
2016
Q4 | $2.18M | Sell |
54,548
-18,182
| -25% | -$727K | 0.1% | 154 |
|
|
2016
Q3 | $3.39M | Buy |
72,730
+14,436
| +25% | +$672K | 0.16% | 104 |
|
|
2016
Q2 | $2.4M | Sell |
58,294
-7,448
| -11% | -$307K | 0.12% | 133 |
|
|
2016
Q1 | $2.91M | Buy |
65,742
+3,092
| +5% | +$137K | 0.15% | 98 |
|
|
2015
Q4 | $2.9M | Buy |
62,650
+18,138
| +41% | +$840K | 0.14% | 110 |
|
|
2015
Q3 | $1.41M | Sell |
44,512
-15,330
| -26% | -$484K | 0.08% | 202 |
|
|
2015
Q2 | $2.17M | Buy |
59,842
+7,536
| +14% | +$274K | 0.09% | 164 |
|
|
2015
Q1 | $1.53M | Buy |
52,306
+138
| +0.3% | +$4.05K | 0.06% | 291 |
|
|
2014
Q4 | $1.19M | Sell |
52,168
-9,520
| -15% | -$217K | 0.05% | 366 |
|
|
2014
Q3 | $1.75M | Buy |
61,688
+7,054
| +13% | +$200K | 0.08% | 216 |
|
|
2014
Q2 | $1.75M | Buy |
54,634
+118
| +0.2% | +$3.78K | 0.08% | 260 |
|
|
2014
Q1 | $1.37M | Sell |
54,516
-5,604
| -9% | -$141K | 0.06% | 310 |
|
|
2013
Q4 | $1.49M | Sell |
60,120
-22,468
| -27% | -$558K | 0.07% | 279 |
|
|
2013
Q3 | $2.41M | Buy |
82,588
+26,980
| +49% | +$788K | 0.13% | 113 |
|
|
2013
Q2 | $907K | Buy |
+55,608
| New | +$907K | 0.06% | 310 |
|