Robeco Institutional 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 | $56.9M | Sell |
970,223
-425,075
| -30% | -$24.9M | 0.09% | 210 |
|
2025
Q1 | $88.7M | Sell |
1,395,298
-195,942
| -12% | -$12.5M | 0.17% | 127 |
|
2024
Q4 | $109M | Sell |
1,591,240
-62,186
| -4% | -$4.27M | 0.21% | 109 |
|
2024
Q3 | $98.3M | Buy |
1,653,426
+95
| +0% | +$5.65K | 0.2% | 110 |
|
2024
Q2 | $77.7M | Sell |
1,653,331
-102,403
| -6% | -$4.81M | 0.17% | 123 |
|
2024
Q1 | $77.1M | Buy |
1,755,734
+546,030
| +45% | +$24M | 0.17% | 129 |
|
2023
Q4 | $43.6M | Sell |
1,209,704
-191,300
| -14% | -$6.89M | 0.11% | 203 |
|
2023
Q3 | $49M | Sell |
1,401,004
-112,324
| -7% | -$3.93M | 0.13% | 172 |
|
2023
Q2 | $53M | Sell |
1,513,328
-3,299
| -0.2% | -$115K | 0.14% | 172 |
|
2023
Q1 | $57.1M | Buy |
1,516,627
+72,233
| +5% | +$2.72M | 0.16% | 158 |
|
2022
Q4 | $49.7M | Buy |
+1,444,394
| New | +$49.7M | 0.14% | 165 |
|