Quadrant Capital Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.4M | Buy |
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|
2025
Q2 | $697K | Sell |
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|
2025
Q1 | $813K | Sell |
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|
2024
Q4 | $900K | Buy |
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|
2024
Q3 | $777K | Buy |
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|
2024
Q2 | $594K | Buy |
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|
2024
Q1 | $533K | Buy |
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|
2023
Q4 | $378K | Buy |
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|
2023
Q3 | $344K | Buy |
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|
2023
Q2 | $319K | Buy |
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|
2023
Q1 | $317K | Buy |
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|
2022
Q4 | $257K | Buy |
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|
2022
Q3 | $203K | Buy |
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|
2022
Q2 | $91K | Buy |
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|
2022
Q1 | $68K | Sell |
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|
2021
Q4 | $73K | Sell |
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|
2021
Q3 | $131K | Buy |
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|
2021
Q2 | $102K | Buy |
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|
2021
Q1 | $98K | Buy |
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|
2020
Q4 | $75K | Buy |
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|
2020
Q3 | $67K | Buy |
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|
2020
Q2 | $30K | Sell |
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|
2020
Q1 | $119K | Buy |
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|
2019
Q4 | $158K | Sell |
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|
2019
Q3 | $181K | Hold |
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|
2019
Q2 | $230K | Buy |
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|
2019
Q1 | $199K | Buy |
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|
2018
Q4 | $91K | Buy |
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|
2018
Q3 | $6K | Sell |
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|
2018
Q2 | $12K | Sell |
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|
2018
Q1 | $16K | Buy |
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|
2017
Q4 | $11K | Sell |
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|
2017
Q3 | $16K | Hold |
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|
2017
Q2 | $12K | Buy |
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|
2017
Q1 | $10K | Buy |
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|
2016
Q4 | $1K | Buy |
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|
2016
Q3 | $0 | Sell |
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|
2016
Q2 | $3K | Sell |
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|
2016
Q1 | $12K | Sell |
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|
2015
Q4 | $16K | Buy |
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|
2015
Q3 | $3K | Hold |
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|
2015
Q2 | $3K | Buy |
|