SEI Investments’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Sell |
300,632
-775,327
| -72% | -$45.5M | 0.02% | 754 |
|
|
2025
Q1 | $68.4M | Sell |
1,075,959
-156,333
| -13% | -$9.94M | 0.09% | 254 |
|
|
2024
Q4 | $84.6M | Buy |
1,232,292
+265,436
| +27% | +$18.2M | 0.11% | 191 |
|
|
2024
Q3 | $57.5M | Buy |
966,856
+282,056
| +41% | +$16.8M | 0.07% | 288 |
|
|
2024
Q2 | $32.2M | Sell |
684,800
-381,090
| -36% | -$17.9M | 0.05% | 421 |
|
|
2024
Q1 | $46.8M | Sell |
1,065,890
-227,831
| -18% | -$10M | 0.07% | 309 |
|
|
2023
Q4 | $46.6M | Sell |
1,293,721
-875,152
| -40% | -$31.5M | 0.07% | 293 |
|
|
2023
Q3 | $75.8M | Buy |
2,168,873
+87,908
| +4% | +$3.07M | 0.14% | 130 |
|
|
2023
Q2 | $72.8M | Buy |
2,080,965
+284,322
| +16% | +$9.95M | 0.13% | 139 |
|
|
2023
Q1 | $67.7M | Buy |
1,796,643
+322,411
| +22% | +$12.1M | 0.13% | 150 |
|
|
2022
Q4 | $50.7M | Buy |
1,474,232
+154,960
| +12% | +$5.33M | 0.11% | 190 |
|
|
2022
Q3 | $36M | Buy |
1,319,272
+208,881
| +19% | +$5.7M | 0.08% | 262 |
|
|
2022
Q2 | $30.5M | Buy |
1,110,391
+775,121
| +231% | +$21.3M | 0.07% | 327 |
|
|
2022
Q1 | $7.74M | Buy |
335,270
+15,623
| +5% | +$361K | 0.02% | 883 |
|
|
2021
Q4 | $7.85M | Buy |
319,647
+22,755
| +8% | +$559K | 0.01% | 913 |
|
|
2021
Q3 | $9.14M | Sell |
296,892
-900,883
| -75% | -$27.7M | 0.02% | 785 |
|
|
2021
Q2 | $42.5M | Buy |
1,197,775
+440,516
| +58% | +$15.6M | 0.09% | 214 |
|
|
2021
Q1 | $29.9M | Buy |
757,259
+292,057
| +63% | +$11.5M | 0.08% | 260 |
|
|
2020
Q4 | $15.7M | Sell |
465,202
-34,983
| -7% | -$1.18M | 0.04% | 437 |
|
|
2020
Q3 | $15.6M | Sell |
500,185
-767
| -0.2% | -$23.9K | 0.05% | 386 |
|
|
2020
Q2 | $13M | Buy |
500,952
+22,764
| +5% | +$591K | 0.04% | 441 |
|
|
2020
Q1 | $11.2M | Buy |
+478,188
| New | +$11.2M | 0.04% | 421 |
|
|
2019
Q4 | – | Sell |
-565,066
| Closed | -$16.5M | – | 2443 |
|
|
2019
Q3 | $16.5M | Sell |
565,066
-171,986
| -23% | -$5.04M | 0.04% | 391 |
|
|
2019
Q2 | $27.2M | Buy |
737,052
+149,070
| +25% | +$5.5M | 0.09% | 229 |
|
|
2019
Q1 | $25.7M | Buy |
587,982
+86,654
| +17% | +$3.79M | 0.09% | 232 |
|
|
2018
Q4 | $18.6M | Hold |
501,328
| – | – | 0.07% | 312 |
|
|
2018
Q3 | $18.6M | Sell |
501,328
-131,860
| -21% | -$4.9M | 0.07% | 292 |
|
|
2018
Q2 | $30.2M | Buy |
633,188
+194,757
| +44% | +$9.28M | 0.1% | 187 |
|
|
2018
Q1 | $20.4M | Sell |
438,431
-162,919
| -27% | -$7.6M | 0.08% | 267 |
|
|
2017
Q4 | $26.5M | Sell |
601,350
-164,554
| -21% | -$7.26M | 0.09% | 237 |
|
|
2017
Q3 | $40.4M | Sell |
765,904
-59,318
| -7% | -$3.13M | 0.14% | 142 |
|
|
2017
Q2 | $44.4M | Buy |
825,222
+50,544
| +7% | +$2.72M | 0.18% | 120 |
|
|
2017
Q1 | $38.1M | Sell |
774,678
-58,635
| -7% | -$2.88M | 0.17% | 133 |
|
|
2016
Q4 | $33.3M | Buy |
833,313
+97,797
| +13% | +$3.91M | 0.16% | 140 |
|
|
2016
Q3 | $34.3M | Buy |
735,516
+341,552
| +87% | +$15.9M | 0.17% | 130 |
|
|
2016
Q2 | $16.2M | Buy |
393,964
+6,768
| +2% | +$279K | 0.1% | 265 |
|
|
2016
Q1 | $17.1M | Buy |
387,196
+195,386
| +102% | +$8.65M | 0.11% | 236 |
|
|
2015
Q4 | $8.89M | Sell |
191,810
-30,919
| -14% | -$1.43M | 0.05% | 424 |
|
|
2015
Q3 | $14.1M | Buy |
222,729
+7,529
| +3% | +$476K | 0.13% | 182 |
|
|
2015
Q2 | $15.6M | Buy |
215,200
+86,300
| +67% | +$6.27M | 0.14% | 174 |
|
|
2015
Q1 | $7.56M | Buy |
128,900
+84,700
| +192% | +$4.97M | 0.07% | 347 |
|
|
2014
Q4 | $2.01M | Buy |
+44,200
| New | +$2.01M | 0.02% | 697 |
|