Rockefeller Capital Management’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 | $9.54M | Buy |
+162,679
| New | +$9.54M | 0.02% | 616 |
|
|
2023
Q1 | – | Sell |
-1,275
| Closed | -$43K | – | 3691 |
|
|
2022
Q4 | $43K | Sell |
1,275
-15,455
| -92% | -$521K | ﹤0.01% | 2464 |
|
|
2022
Q3 | $456K | Sell |
16,730
-362
| -2% | -$9.87K | ﹤0.01% | 1304 |
|
|
2022
Q2 | $468K | Buy |
17,092
+946
| +6% | +$25.9K | ﹤0.01% | 1285 |
|
|
2022
Q1 | $372K | Buy |
16,146
+15
| +0.1% | +$346 | ﹤0.01% | 1436 |
|
|
2021
Q4 | $396K | Sell |
16,131
-33,270
| -67% | -$817K | ﹤0.01% | 1401 |
|
|
2021
Q3 | $1.52M | Buy |
49,401
+16,283
| +49% | +$500K | 0.01% | 840 |
|
|
2021
Q2 | $1.17M | Sell |
33,118
-1,302
| -4% | -$46.2K | 0.01% | 878 |
|
|
2021
Q1 | $1.36M | Buy |
34,420
+19,616
| +133% | +$777K | 0.01% | 693 |
|
|
2020
Q4 | $499K | Hold |
14,804
| – | – | ﹤0.01% | 914 |
|
|
2020
Q3 | $460K | Buy |
14,804
+644
| +5% | +$20K | ﹤0.01% | 813 |
|
|
2020
Q2 | $367K | Sell |
14,160
-275
| -2% | -$7.13K | ﹤0.01% | 797 |
|
|
2020
Q1 | $339K | Buy |
14,435
+14,024
| +3,412% | +$329K | ﹤0.01% | 694 |
|
|
2019
Q4 | $14K | Sell |
411
-2,137
| -84% | -$72.8K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $75K | Buy |
2,548
+411
| +19% | +$12.1K | ﹤0.01% | 863 |
|
|
2019
Q2 | $79K | Buy |
2,137
+52
| +2% | +$1.92K | ﹤0.01% | 738 |
|
|
2019
Q1 | $91K | Hold |
2,085
| – | – | ﹤0.01% | 784 |
|
|
2018
Q4 | $56K | Buy |
+2,085
| New | +$56K | ﹤0.01% | 509 |
|
|
2018
Q2 | – | Sell |
-398
| Closed | -$19K | – | 786 |
|
|
2018
Q1 | $19K | Buy |
+398
| New | +$19K | ﹤0.01% | 477 |
|