Ramirez Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.31M | Sell |
56,427
-276
| -0.5% | -$16.2K | 0.5% | 64 |
|
|
2025
Q1 | $3.61M | Sell |
56,703
-2,900
| -5% | -$184K | 0.75% | 38 |
|
|
2024
Q4 | $4.09M | Sell |
59,603
-1,263
| -2% | -$86.7K | 0.83% | 34 |
|
|
2024
Q3 | $3.62M | Buy |
60,866
+27,373
| +82% | +$1.63M | 0.69% | 45 |
|
|
2024
Q2 | $1.57M | Sell |
33,493
-1,651
| -5% | -$77.6K | 0.32% | 91 |
|
|
2024
Q1 | $1.54M | Sell |
35,144
-5,697
| -14% | -$250K | 0.31% | 104 |
|
|
2023
Q4 | $1.47M | Buy |
+40,841
| New | +$1.47M | 0.3% | 102 |
|