Russell Investments Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $140M | Buy |
2,387,408
+1,010
| +0% | +$59.2K | 0.18% | 111 |
|
|
2025
Q1 | $152M | Buy |
2,386,398
+781,916
| +49% | +$49.7M | 0.21% | 88 |
|
|
2024
Q4 | $110M | Buy |
1,604,482
+91,675
| +6% | +$6.29M | 0.15% | 130 |
|
|
2024
Q3 | $90M | Sell |
1,512,807
-89,163
| -6% | -$5.3M | 0.13% | 166 |
|
|
2024
Q2 | $75.4M | Buy |
1,601,970
+259,618
| +19% | +$12.2M | 0.12% | 176 |
|
|
2024
Q1 | $58.9M | Sell |
1,342,352
-365,494
| -21% | -$16M | 0.09% | 238 |
|
|
2023
Q4 | $61.3M | Sell |
1,707,846
-309,780
| -15% | -$11.1M | 0.11% | 206 |
|
|
2023
Q3 | $70.6M | Sell |
2,017,626
-444,044
| -18% | -$15.5M | 0.14% | 160 |
|
|
2023
Q2 | $86.1M | Sell |
2,461,670
-256,166
| -9% | -$8.96M | 0.17% | 134 |
|
|
2023
Q1 | $102M | Buy |
2,717,836
+27,460
| +1% | +$1.03M | 0.2% | 104 |
|
|
2022
Q4 | $92.5M | Buy |
2,690,376
+317,372
| +13% | +$10.9M | 0.19% | 109 |
|
|
2022
Q3 | $64.8M | Buy |
2,373,004
+651,278
| +38% | +$17.8M | 0.14% | 166 |
|
|
2022
Q2 | $47.3M | Buy |
1,721,726
+135,630
| +9% | +$3.72M | 0.1% | 249 |
|
|
2022
Q1 | $36.7M | Buy |
1,586,096
+646,611
| +69% | +$15M | 0.06% | 356 |
|
|
2021
Q4 | $23.1M | Buy |
939,485
+13,502
| +1% | +$332K | 0.04% | 555 |
|
|
2021
Q3 | $28.5M | Sell |
925,983
-675,493
| -42% | -$20.8M | 0.05% | 457 |
|
|
2021
Q2 | $56.8M | Buy |
1,601,476
+806,914
| +102% | +$28.6M | 0.1% | 252 |
|
|
2021
Q1 | $31.5M | Buy |
794,562
+269,343
| +51% | +$10.7M | 0.06% | 397 |
|
|
2020
Q4 | $17.6M | Sell |
525,219
-151,009
| -22% | -$5.07M | 0.03% | 562 |
|
|
2020
Q3 | $21.1M | Sell |
676,228
-61,569
| -8% | -$1.92M | 0.05% | 467 |
|
|
2020
Q2 | $19.2M | Sell |
737,797
-211,820
| -22% | -$5.5M | 0.04% | 475 |
|
|
2020
Q1 | $21.9M | Sell |
949,617
-499,577
| -34% | -$11.5M | 0.06% | 364 |
|
|
2019
Q4 | $49.1M | Buy |
1,449,194
+259,050
| +22% | +$8.77M | 0.09% | 260 |
|
|
2019
Q3 | $34.7M | Sell |
1,190,144
-300,408
| -20% | -$8.76M | 0.07% | 344 |
|
|
2019
Q2 | $55.2M | Buy |
1,490,552
+14,743
| +1% | +$546K | 0.1% | 238 |
|
|
2019
Q1 | $63.7M | Buy |
1,475,809
+656,303
| +80% | +$28.3M | 0.12% | 191 |
|
|
2018
Q4 | $22.5M | Sell |
819,506
-45,058
| -5% | -$1.24M | 0.05% | 442 |
|
|
2018
Q3 | $32.6M | Buy |
864,564
+70,822
| +9% | +$2.67M | 0.06% | 363 |
|
|
2018
Q2 | $38M | Sell |
793,742
-476,604
| -38% | -$22.8M | 0.08% | 275 |
|
|
2018
Q1 | $59.1M | Sell |
1,270,346
-49,835
| -4% | -$2.32M | 0.1% | 238 |
|
|
2017
Q4 | $59.1M | Sell |
1,320,181
-158,603
| -11% | -$7.1M | 0.1% | 236 |
|
|
2017
Q3 | $78M | Buy |
1,478,784
+111,044
| +8% | +$5.86M | 0.13% | 178 |
|
|
2017
Q2 | $73.7M | Sell |
1,367,740
-11,564
| -0.8% | -$623K | 0.13% | 172 |
|
|
2017
Q1 | $67.8M | Sell |
1,379,304
-112,836
| -8% | -$5.55M | 0.12% | 183 |
|
|
2016
Q4 | $59.7M | Buy |
+1,492,140
| New | +$59.7M | 0.12% | 199 |
|