Quadrant Capital 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 | $697K | Sell |
11,890
-902
| -7% | -$52.9K | 0.03% | 664 |
|
|
2025
Q1 | $813K | Sell |
12,792
-317
| -2% | -$20.2K | 0.03% | 468 |
|
|
2024
Q4 | $900K | Buy |
13,109
+31
| +0.2% | +$2.13K | 0.06% | 212 |
|
|
2024
Q3 | $777K | Buy |
13,078
+434
| +3% | +$25.8K | 0.05% | 247 |
|
|
2024
Q2 | $594K | Buy |
12,644
+495
| +4% | +$23.3K | 0.04% | 285 |
|
|
2024
Q1 | $533K | Buy |
12,149
+1,643
| +16% | +$72.1K | 0.04% | 301 |
|
|
2023
Q4 | $378K | Buy |
10,506
+656
| +7% | +$23.6K | 0.03% | 367 |
|
|
2023
Q3 | $344K | Buy |
9,850
+736
| +8% | +$25.7K | 0.03% | 352 |
|
|
2023
Q2 | $319K | Buy |
9,114
+692
| +8% | +$24.2K | 0.03% | 374 |
|
|
2023
Q1 | $317K | Buy |
8,422
+944
| +13% | +$35.6K | 0.03% | 372 |
|
|
2022
Q4 | $257K | Buy |
7,478
+49
| +0.7% | +$1.69K | 0.03% | 410 |
|
|
2022
Q3 | $203K | Buy |
7,429
+4,120
| +125% | +$113K | 0.03% | 425 |
|
|
2022
Q2 | $91K | Buy |
3,309
+366
| +12% | +$10.1K | 0.01% | 658 |
|
|
2022
Q1 | $68K | Sell |
2,943
-22
| -0.7% | -$508 | 0.01% | 817 |
|
|
2021
Q4 | $73K | Sell |
2,965
-1,304
| -31% | -$32.1K | 0.01% | 782 |
|
|
2021
Q3 | $131K | Buy |
4,269
+1,382
| +48% | +$42.4K | 0.02% | 531 |
|
|
2021
Q2 | $102K | Buy |
2,887
+416
| +17% | +$14.7K | 0.01% | 604 |
|
|
2021
Q1 | $98K | Buy |
2,471
+256
| +12% | +$10.2K | 0.02% | 586 |
|
|
2020
Q4 | $75K | Buy |
2,215
+77
| +4% | +$2.61K | 0.01% | 604 |
|
|
2020
Q3 | $67K | Buy |
2,138
+990
| +86% | +$31K | 0.01% | 565 |
|
|
2020
Q2 | $30K | Sell |
1,148
-3,880
| -77% | -$101K | 0.01% | 905 |
|
|
2020
Q1 | $119K | Buy |
5,028
+189
| +4% | +$4.47K | 0.02% | 523 |
|
|
2019
Q4 | $158K | Sell |
4,839
-1,422
| -23% | -$46.4K | 0.02% | 750 |
|
|
2019
Q3 | $181K | Hold |
6,261
| – | – | 0.03% | 633 |
|
|
2019
Q2 | $230K | Buy |
6,261
+1,668
| +36% | +$61.3K | 0.04% | 502 |
|
|
2019
Q1 | $199K | Buy |
4,593
+1,138
| +33% | +$49.3K | 0.04% | 504 |
|
|
2018
Q4 | $91K | Buy |
3,455
+3,253
| +1,610% | +$85.7K | 0.02% | 647 |
|
|
2018
Q3 | $6K | Sell |
202
-100
| -33% | -$2.97K | ﹤0.01% | 1510 |
|
|
2018
Q2 | $12K | Sell |
302
-96
| -24% | -$3.82K | ﹤0.01% | 1195 |
|
|
2018
Q1 | $16K | Buy |
398
+98
| +33% | +$3.94K | 0.01% | 1060 |
|
|
2017
Q4 | $11K | Sell |
300
-61
| -17% | -$2.24K | ﹤0.01% | 1148 |
|
|
2017
Q3 | $16K | Hold |
361
| – | – | 0.01% | 1002 |
|
|
2017
Q2 | $12K | Buy |
361
+121
| +50% | +$4.02K | 0.01% | 1055 |
|
|
2017
Q1 | $10K | Buy |
240
+207
| +627% | +$8.63K | ﹤0.01% | 1083 |
|
|
2016
Q4 | $1K | Buy |
33
+13
| +65% | +$394 | ﹤0.01% | 1807 |
|
|
2016
Q3 | $0 | Sell |
20
-89
| -82% | – | ﹤0.01% | 2072 |
|
|
2016
Q2 | $3K | Sell |
109
-218
| -67% | -$6K | ﹤0.01% | 1364 |
|
|
2016
Q1 | $12K | Sell |
327
-50
| -13% | -$1.84K | 0.01% | 880 |
|
|
2015
Q4 | $16K | Buy |
377
+265
| +237% | +$11.2K | 0.01% | 640 |
|
|
2015
Q3 | $3K | Hold |
112
| – | – | ﹤0.01% | 899 |
|
|
2015
Q2 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 925 |
|