Rafferty Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,429
| Closed | -$304K | – | 1141 |
|
|
2024
Q4 | $304K | Sell |
4,429
-778
| -15% | -$53.4K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $309K | Sell |
5,207
-1,320
| -20% | -$78.4K | ﹤0.01% | 1030 |
|
|
2024
Q2 | $307K | Sell |
6,527
-1,449
| -18% | -$68.1K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $350K | Sell |
7,976
-1,422
| -15% | -$62.4K | ﹤0.01% | 1025 |
|
|
2023
Q4 | $338K | Sell |
9,398
-2,789
| -23% | -$100K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $426K | Sell |
12,187
-1,774
| -13% | -$62K | ﹤0.01% | 964 |
|
|
2023
Q2 | $489K | Buy |
13,961
+2,206
| +19% | +$77.2K | ﹤0.01% | 990 |
|
|
2023
Q1 | $443K | Sell |
11,755
-4,403
| -27% | -$166K | ﹤0.01% | 969 |
|
|
2022
Q4 | $556K | Sell |
16,158
-7,377
| -31% | -$254K | ﹤0.01% | 878 |
|
|
2022
Q3 | $643K | Sell |
23,535
-10,067
| -30% | -$275K | 0.01% | 797 |
|
|
2022
Q2 | $922K | Sell |
33,602
-121
| -0.4% | -$3.32K | 0.01% | 678 |
|
|
2022
Q1 | $780K | Buy |
33,723
+13,828
| +70% | +$320K | ﹤0.01% | 832 |
|
|
2021
Q4 | $490K | Sell |
19,895
-136,679
| -87% | -$3.37M | ﹤0.01% | 1065 |
|
|
2021
Q3 | $4.82M | Buy |
156,574
+49,597
| +46% | +$1.53M | 0.03% | 311 |
|
|
2021
Q2 | $3.79M | Buy |
106,977
+22,078
| +26% | +$783K | 0.02% | 422 |
|
|
2021
Q1 | $3.37M | Sell |
84,899
-22,137
| -21% | -$877K | 0.02% | 414 |
|
|
2020
Q4 | $3.61M | Buy |
107,036
+12,585
| +13% | +$424K | 0.04% | 312 |
|
|
2020
Q3 | $2.94M | Sell |
94,451
-13,674
| -13% | -$426K | 0.04% | 310 |
|
|
2020
Q2 | $2.8M | Buy |
108,125
+38,888
| +56% | +$1.01M | 0.04% | 298 |
|
|
2020
Q1 | $1.62M | Buy |
69,237
+3
| +0% | +$70 | 0.07% | 182 |
|
|
2019
Q4 | $2.32M | Buy |
69,234
+4,985
| +8% | +$167K | 0.04% | 336 |
|
|
2019
Q3 | $1.88M | Buy |
64,249
+1,852
| +3% | +$54.2K | 0.03% | 405 |
|
|
2019
Q2 | $2.3M | Buy |
62,397
+13,923
| +29% | +$514K | 0.04% | 349 |
|
|
2019
Q1 | $2.12M | Sell |
48,474
-8,202
| -14% | -$358K | 0.03% | 355 |
|
|
2018
Q4 | $1.53M | Buy |
56,676
+6,231
| +12% | +$169K | 0.03% | 314 |
|
|
2018
Q3 | $1.88M | Buy |
50,445
+17,497
| +53% | +$650K | 0.03% | 353 |
|
|
2018
Q2 | $1.57M | Buy |
32,948
+25
| +0.1% | +$1.19K | 0.02% | 399 |
|
|
2018
Q1 | $1.54M | Sell |
32,923
-540
| -2% | -$25.2K | 0.02% | 375 |
|
|
2017
Q4 | $1.48M | Buy |
33,463
+3,625
| +12% | +$160K | 0.03% | 330 |
|
|
2017
Q3 | $1.57M | Buy |
29,838
+2,825
| +10% | +$149K | 0.04% | 293 |
|
|
2017
Q2 | $1.46M | Buy |
27,013
+3,576
| +15% | +$193K | 0.04% | 270 |
|
|
2017
Q1 | $1.15M | Sell |
23,437
-1,121
| -5% | -$55.1K | 0.03% | 304 |
|
|
2016
Q4 | $982K | Buy |
24,558
+7,748
| +46% | +$310K | 0.05% | 215 |
|
|
2016
Q3 | $783K | Buy |
16,810
+1,366
| +9% | +$63.6K | 0.03% | 214 |
|
|
2016
Q2 | $636K | Sell |
15,444
-2,451
| -14% | -$101K | 0.04% | 272 |
|
|
2016
Q1 | $792K | Buy |
17,895
+81
| +0.5% | +$3.59K | 0.04% | 298 |
|
|
2015
Q4 | $839K | Buy |
+17,814
| New | +$839K | 0.1% | 265 |
|
|
2013
Q4 | – | Sell |
-11,512
| Closed | -$336K | – | 288 |
|
|
2013
Q3 | $336K | Sell |
11,512
-6,934
| -38% | -$202K | 0.06% | 103 |
|
|
2013
Q2 | $301K | Buy |
+18,446
| New | +$301K | 0.04% | 205 |
|