RhumbLine Advisers’s Trip.com Group TCOM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$381K Sell
6,495
-40
-0.6% -$2.35K ﹤0.01% 2854
2025
Q1
$415K Sell
6,535
-5,479
-46% -$348K ﹤0.01% 2689
2024
Q4
$825K Buy
12,014
+184
+2% +$12.6K ﹤0.01% 2341
2024
Q3
$703K Buy
11,830
+40
+0.3% +$2.38K ﹤0.01% 2476
2024
Q2
$554K Sell
11,790
-14,865
-56% -$699K ﹤0.01% 2604
2024
Q1
$1.17M Buy
26,655
+1,765
+7% +$77.5K ﹤0.01% 2169
2023
Q4
$896K Buy
24,890
+1,846
+8% +$66.5K ﹤0.01% 2321
2023
Q3
$806K Sell
23,044
-6,466
-22% -$226K ﹤0.01% 2330
2023
Q2
$1.03M Buy
+29,510
New +$1.03M ﹤0.01% 2266