Prudential Financial’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 | – | Sell |
-40,300
| Closed | -$2.4M | – | 2512 |
|
|
2025
Q1 | $2.4M | Sell |
40,300
-66,900
| -62% | -$3.98M | ﹤0.01% | 1206 |
|
|
2024
Q4 | $6.38M | Buy |
107,200
+10,471
| +11% | +$623K | 0.01% | 779 |
|
|
2024
Q3 | $5.75M | Buy |
96,729
+11,188
| +13% | +$665K | 0.01% | 936 |
|
|
2024
Q2 | $4.02M | Buy |
85,541
+30
| +0% | +$1.41K | 0.01% | 1026 |
|
|
2024
Q1 | $3.75M | Buy |
85,511
+26,800
| +46% | +$1.18M | 0.01% | 1089 |
|
|
2023
Q4 | $2.11M | Sell |
58,711
-2,883
| -5% | -$104K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $2.15M | Buy |
61,594
+438
| +0.7% | +$15.3K | ﹤0.01% | 1320 |
|
|
2023
Q2 | $2.14M | Buy |
61,156
+587
| +1% | +$20.5K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $2.28M | Buy |
+60,569
| New | +$2.28M | ﹤0.01% | 1259 |
|
|
2019
Q3 | – | Sell |
-26,900
| Closed | -$993K | – | 2469 |
|
|
2019
Q2 | $993K | Sell |
26,900
-18,813
| -41% | -$694K | ﹤0.01% | 1876 |
|
|
2019
Q1 | $2M | Buy |
45,713
+24,250
| +113% | +$1.06M | ﹤0.01% | 1606 |
|
|
2018
Q4 | $589K | Buy |
21,463
+14,537
| +210% | +$399K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $257K | Sell |
6,926
-36,174
| -84% | -$1.34M | ﹤0.01% | 2253 |
|
|
2018
Q2 | $2.05M | Buy |
43,100
+35,900
| +499% | +$1.71M | ﹤0.01% | 1633 |
|
|
2018
Q1 | $336K | Buy |
7,200
+100
| +1% | +$4.67K | ﹤0.01% | 2120 |
|
|
2017
Q4 | $318K | Buy |
7,100
+1,200
| +20% | +$53.7K | ﹤0.01% | 2129 |
|
|
2017
Q3 | $311K | Hold |
5,900
| – | – | ﹤0.01% | 2137 |
|
|
2017
Q2 | $318K | Hold |
5,900
| – | – | ﹤0.01% | 2133 |
|
|
2017
Q1 | $290K | Hold |
5,900
| – | – | ﹤0.01% | 2145 |
|
|
2016
Q4 | $236K | Sell |
5,900
-9,700
| -62% | -$388K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $726K | Hold |
15,600
| – | – | ﹤0.01% | 1912 |
|
|
2016
Q2 | $643K | Buy |
15,600
+3,600
| +30% | +$148K | ﹤0.01% | 1962 |
|
|
2016
Q1 | $531K | Sell |
12,000
-71,200
| -86% | -$3.15M | ﹤0.01% | 1986 |
|
|
2015
Q4 | $3.86M | Buy |
+83,200
| New | +$3.86M | 0.01% | 1195 |
|