Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.44M | Buy |
40,998
+3,425
| +9% | +$158K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $1.77M | Buy |
37,573
+5,324
| +17% | +$271K | ﹤0.01% | 2237 |
|
|
2024
Q1 | $1.42M | Buy |
32,249
+7,672
| +31% | +$312K | ﹤0.01% | 2378 |
|
|
2023
Q4 | $885K | Sell |
24,577
-98,396
| -80% | -$3.36M | ﹤0.01% | 2594 |
|
|
2023
Q3 | $4.3M | Buy |
122,973
+23,920
| +24% | +$900K | ﹤0.01% | 1555 |
|
|
2023
Q2 | $3.47M | Buy |
99,053
+17,567
| +22% | +$611K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $3.07M | Buy |
81,486
+72,748
| +833% | +$2.7M | ﹤0.01% | 1785 |
|
|
2022
Q4 | $301K | Sell |
8,738
-45
| -0.5% | -$1.29K | ﹤0.01% | 3214 |
|
|
2022
Q3 | $240K | Sell |
8,783
-945
| -10% | -$24.7K | ﹤0.01% | 3322 |
|
|
2022
Q2 | $267K | Hold |
9,728
| – | – | ﹤0.01% | 3302 |
|
|
2022
Q1 | $225K | Buy |
9,728
+326
| +3% | +$8.21K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $231K | Sell |
9,402
-150
| -2% | -$4.25K | ﹤0.01% | 3611 |
|
|
2021
Q3 | $294K | Sell |
9,552
-6,287
| -40% | -$181K | ﹤0.01% | 3423 |
|
|
2021
Q2 | $562K | Buy |
15,839
+311
| +2% | +$11.9K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $615K | Buy |
15,528
+865
| +6% | +$32K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $495K | Sell |
14,663
-2,331
| -14% | -$76K | ﹤0.01% | 2809 |
|
|
2020
Q3 | $529K | Sell |
16,994
-4,225
| -20% | -$120K | ﹤0.01% | 2582 |
|
|
2020
Q2 | $550K | Sell |
21,219
-682
| -3% | -$17.2K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $514K | Buy |
21,901
+4,102
| +23% | +$128K | ﹤0.01% | 2409 |
|
|
2019
Q4 | $597K | Buy |
17,799
+838
| +5% | +$27K | ﹤0.01% | 2601 |
|
|
2019
Q3 | $497K | Sell |
16,961
-2,955
| -15% | -$104K | ﹤0.01% | 2653 |
|
|
2019
Q2 | $735K | Buy |
19,916
+2,508
| +14% | +$98.9K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $761K | Sell |
17,408
-46,546
| -73% | -$1.63M | ﹤0.01% | 2366 |
|
|
2018
Q4 | $1.73M | Sell |
63,954
-13,715
| -18% | -$418K | ﹤0.01% | 1750 |
|
|
2018
Q3 | $2.89M | Buy |
77,669
+3,226
| +4% | +$131K | ﹤0.01% | 1576 |
|
|
2018
Q2 | $3.55M | Buy |
74,443
+50,367
| +209% | +$2.28M | 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% | -$2.64M | ﹤0.01% | 2159 |
|
|
2017
Q3 | $4.04M | Sell |
76,509
-8,791
| -10% | -$477K | 0.01% | 1196 |
|
|
2017
Q2 | $4.59M | Buy |
85,300
+3,799
| +5% | +$201K | 0.01% | 1063 |
|
|
2017
Q1 | $4.01M | Sell |
81,501
-22,507
| -22% | -$1.03M | 0.01% | 1133 |
|
|
2016
Q4 | $4.16M | Buy |
104,008
+67,968
| +189% | +$2.97M | 0.01% | 1079 |
|
|
2016
Q3 | $1.68M | Buy |
36,040
+4,389
| +14% | +$195K | ﹤0.01% | 1568 |
|
|
2016
Q2 | $1.3M | Sell |
31,651
-2,331
| -7% | -$102K | ﹤0.01% | 1585 |
|
|
2016
Q1 | $1.5M | Buy |
33,982
+7,496
| +28% | +$314K | 0.01% | 1454 |
|
|
2015
Q4 | $1.23M | Sell |
26,486
-5,954
| -18% | -$272K | ﹤0.01% | 1523 |
|
|
2015
Q3 | $1.02M | Buy |
32,440
+11,736
| +57% | +$408K | ﹤0.01% | 1586 |
|
|
2015
Q2 | $752K | Sell |
20,704
-172
| -0.8% | -$6.01K | ﹤0.01% | 1862 |
|
|
2015
Q1 | $612K | Sell |
20,876
-12,752
| -38% | -$308K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $765K | Sell |
33,628
-170,280
| -84% | -$4.46M | ﹤0.01% | 1728 |
|
|
2014
Q3 | $5.79M | Sell |
203,908
-11,752
| -5% | -$373K | 0.03% | 560 |
|
|
2014
Q2 | $6.91M | Sell |
215,660
-12,220
| -5% | -$330K | 0.04% | 486 |
|
|
2014
Q1 | $5.75M | Buy |
227,880
+28,924
| +15% | +$663K | 0.04% | 525 |
|
|
2013
Q4 | $4.94M | Buy |
198,956
+46,904
| +31% | +$1.22M | 0.04% | 541 |
|
|
2013
Q3 | $4.44M | Sell |
152,052
-19,996
| -12% | -$430K | 0.04% | 523 |
|
|
2013
Q2 | $2.81M | Buy |
+172,048
| New | +$2.35M | 0.03% | 657 |
|
Other funds holding TCOM
AIM
CCM