Russell Investments Group’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $140M | Buy |
|
|||||
2025
Q1 | $152M | Buy |
|
|||||
2024
Q4 | $110M | Buy |
|
|||||
2024
Q3 | $90M | Sell |
|
|||||
2024
Q2 | $75.4M | Buy |
|
|||||
2024
Q1 | $58.9M | Sell |
|
|||||
2023
Q4 | $61.3M | Sell |
|
|||||
2023
Q3 | $70.6M | Sell |
|
|||||
2023
Q2 | $86.1M | Sell |
|
|||||
2023
Q1 | $102M | Buy |
|
|||||
2022
Q4 | $92.5M | Buy |
|
|||||
2022
Q3 | $64.8M | Buy |
|
|||||
2022
Q2 | $47.3M | Buy |
|
|||||
2022
Q1 | $36.7M | Buy |
|
|||||
2021
Q4 | $23.1M | Buy |
|
|||||
2021
Q3 | $28.5M | Sell |
|
|||||
2021
Q2 | $56.8M | Buy |
|
|||||
2021
Q1 | $31.5M | Buy |
|
|||||
2020
Q4 | $17.6M | Sell |
|
|||||
2020
Q3 | $21.1M | Sell |
|
|||||
2020
Q2 | $19.2M | Sell |
|
|||||
2020
Q1 | $21.9M | Sell |
|
|||||
2019
Q4 | $49.1M | Buy |
|
|||||
2019
Q3 | $34.7M | Sell |
|
|||||
2019
Q2 | $55.2M | Buy |
|
|||||
2019
Q1 | $63.7M | Buy |
|
|||||
2018
Q4 | $22.5M | Sell |
|
|||||
2018
Q3 | $32.6M | Buy |
|
|||||
2018
Q2 | $38M | Sell |
|
|||||
2018
Q1 | $59.1M | Sell |
|
|||||
2017
Q4 | $59.1M | Sell |
|
|||||
2017
Q3 | $78M | Buy |
|
|||||
2017
Q2 | $73.7M | Sell |
|
|||||
2017
Q1 | $67.8M | Sell |
|
|||||
2016
Q4 | $59.7M | Buy |
|