Raymond James & Associates’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Buy |
40,998
+3,425
| +9% | +$204K | ﹤0.01% | 2107 |
|
|
2024
Q2 | $1.77M | Buy |
37,573
+5,324
| +17% | +$250K | ﹤0.01% | 2230 |
|
|
2024
Q1 | $1.42M | Buy |
32,249
+7,672
| +31% | +$337K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $885K | Sell |
24,577
-98,396
| -80% | -$3.54M | ﹤0.01% | 2584 |
|
|
2023
Q3 | $4.3M | Buy |
122,973
+23,920
| +24% | +$836K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $3.47M | Buy |
99,053
+17,567
| +22% | +$615K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $3.07M | Buy |
81,486
+72,748
| +833% | +$2.74M | ﹤0.01% | 1781 |
|
|
2022
Q4 | $301K | Sell |
8,738
-45
| -0.5% | -$1.55K | ﹤0.01% | 3197 |
|
|
2022
Q3 | $240K | Sell |
8,783
-945
| -10% | -$25.8K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $267K | Hold |
9,728
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q1 | $225K | Buy |
9,728
+326
| +3% | +$7.54K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $231K | Sell |
9,402
-150
| -2% | -$3.69K | ﹤0.01% | 3583 |
|
|
2021
Q3 | $294K | Sell |
9,552
-6,287
| -40% | -$194K | ﹤0.01% | 3404 |
|
|
2021
Q2 | $562K | Buy |
15,839
+311
| +2% | +$11K | ﹤0.01% | 2992 |
|
|
2021
Q1 | $615K | Buy |
15,528
+865
| +6% | +$34.3K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $495K | Sell |
14,663
-2,331
| -14% | -$78.7K | ﹤0.01% | 2795 |
|
|
2020
Q3 | $529K | Sell |
16,994
-4,225
| -20% | -$132K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $550K | Sell |
21,219
-682
| -3% | -$17.7K | ﹤0.01% | 2509 |
|
|
2020
Q1 | $514K | Buy |
21,901
+4,102
| +23% | +$96.3K | ﹤0.01% | 2403 |
|
|
2019
Q4 | $597K | Buy |
17,799
+838
| +5% | +$28.1K | ﹤0.01% | 2588 |
|
|
2019
Q3 | $497K | Sell |
16,961
-2,955
| -15% | -$86.6K | ﹤0.01% | 2647 |
|
|
2019
Q2 | $735K | Buy |
19,916
+2,508
| +14% | +$92.6K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $761K | Sell |
17,408
-46,546
| -73% | -$2.03M | ﹤0.01% | 2362 |
|
|
2018
Q4 | $1.73M | Sell |
63,954
-13,715
| -18% | -$371K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.89M | Buy |
77,669
+3,226
| +4% | +$120K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.55M | Buy |
74,443
+50,367
| +209% | +$2.4M | 0.01% | 1384 |
|
|
2018
Q1 | $1.12M | Buy |
24,076
+2,715
| +13% | +$127K | ﹤0.01% | 2051 |
|
|
2017
Q4 | $942K | Sell |
21,361
-55,148
| -72% | -$2.43M | ﹤0.01% | 2156 |
|
|
2017
Q3 | $4.04M | Sell |
76,509
-8,791
| -10% | -$464K | 0.01% | 1196 |
|
|
2017
Q2 | $4.59M | Buy |
85,300
+3,799
| +5% | +$205K | 0.01% | 1063 |
|
|
2017
Q1 | $4.01M | Sell |
81,501
-22,507
| -22% | -$1.11M | 0.01% | 1133 |
|
|
2016
Q4 | $4.16M | Buy |
104,008
+67,968
| +189% | +$2.72M | 0.01% | 1079 |
|
|
2016
Q3 | $1.68M | Buy |
36,040
+4,389
| +14% | +$204K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.3M | Sell |
31,651
-2,331
| -7% | -$96K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.5M | Buy |
33,982
+7,496
| +28% | +$332K | 0.01% | 1454 |
|
|
2015
Q4 | $1.23M | Sell |
26,486
-5,954
| -18% | -$276K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.03M | Buy |
32,440
+11,736
| +57% | +$371K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $752K | Sell |
20,704
-172
| -0.8% | -$6.25K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $612K | Sell |
20,876
-12,752
| -38% | -$374K | ﹤0.01% | 1937 |
|
|
2014
Q4 | $765K | Sell |
33,628
-170,280
| -84% | -$3.87M | ﹤0.01% | 1725 |
|
|
2014
Q3 | $5.79M | Sell |
203,908
-11,752
| -5% | -$334K | 0.03% | 560 |
|
|
2014
Q2 | $6.91M | Sell |
215,660
-12,220
| -5% | -$391K | 0.04% | 486 |
|
|
2014
Q1 | $5.75M | Buy |
227,880
+28,924
| +15% | +$729K | 0.04% | 525 |
|
|
2013
Q4 | $4.94M | Buy |
198,956
+46,904
| +31% | +$1.16M | 0.04% | 541 |
|
|
2013
Q3 | $4.44M | Sell |
152,052
-19,996
| -12% | -$583K | 0.04% | 523 |
|
|
2013
Q2 | $2.81M | Buy |
+172,048
| New | +$2.81M | 0.03% | 657 |
|