Sit Investment Associates’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 | $424K | Hold |
7,225
| – | – | 0.01% | 422 |
|
|
2025
Q1 | $459K | Hold |
7,225
| – | – | 0.01% | 418 |
|
|
2024
Q4 | $496K | Hold |
7,225
| – | – | 0.01% | 423 |
|
|
2024
Q3 | $429K | Hold |
7,225
| – | – | 0.01% | 443 |
|
|
2024
Q2 | $340K | Hold |
7,225
| – | – | 0.01% | 438 |
|
|
2024
Q1 | $317K | Sell |
7,225
-1,175
| -14% | -$51.6K | 0.01% | 431 |
|
|
2023
Q4 | $302K | Hold |
8,400
| – | – | 0.01% | 438 |
|
|
2023
Q3 | $294K | Hold |
8,400
| – | – | 0.01% | 431 |
|
|
2023
Q2 | $294K | Hold |
8,400
| – | – | 0.01% | 456 |
|
|
2023
Q1 | $316K | Hold |
8,400
| – | – | 0.01% | 441 |
|
|
2022
Q4 | $289K | Hold |
8,400
| – | – | 0.01% | 443 |
|
|
2022
Q3 | $229K | Hold |
8,400
| – | – | 0.01% | 438 |
|
|
2022
Q2 | $231K | Hold |
8,400
| – | – | 0.01% | 441 |
|
|
2022
Q1 | $194K | Hold |
8,400
| – | – | 0.01% | 466 |
|
|
2021
Q4 | $207K | Hold |
8,400
| – | – | ﹤0.01% | 472 |
|
|
2021
Q3 | $258K | Buy |
8,400
+950
| +13% | +$29.2K | 0.01% | 446 |
|
|
2021
Q2 | $264K | Buy |
7,450
+2,600
| +54% | +$92.1K | 0.01% | 447 |
|
|
2021
Q1 | $192K | Buy |
4,850
+2,700
| +126% | +$107K | 0.01% | 469 |
|
|
2020
Q4 | $73K | Hold |
2,150
| – | – | ﹤0.01% | 494 |
|
|
2020
Q3 | $67K | Hold |
2,150
| – | – | ﹤0.01% | 489 |
|
|
2020
Q2 | $56K | Hold |
2,150
| – | – | ﹤0.01% | 503 |
|
|
2020
Q1 | $50K | Hold |
2,150
| – | – | ﹤0.01% | 513 |
|
|
2019
Q4 | $72K | Hold |
2,150
| – | – | ﹤0.01% | 490 |
|
|
2019
Q3 | $63K | Hold |
2,150
| – | – | ﹤0.01% | 498 |
|
|
2019
Q2 | $79K | Hold |
2,150
| – | – | ﹤0.01% | 506 |
|
|
2019
Q1 | $94K | Hold |
2,150
| – | – | ﹤0.01% | 509 |
|
|
2018
Q4 | $58K | Sell |
2,150
-6,400
| -75% | -$173K | ﹤0.01% | 517 |
|
|
2018
Q3 | $318K | Buy |
8,550
+1,800
| +27% | +$66.9K | 0.01% | 415 |
|
|
2018
Q2 | $322K | Buy |
6,750
+2,425
| +56% | +$116K | 0.01% | 454 |
|
|
2018
Q1 | $202K | Sell |
4,325
-1,300
| -23% | -$60.7K | 0.01% | 481 |
|
|
2017
Q4 | $248K | Sell |
5,625
-500
| -8% | -$22K | 0.01% | 469 |
|
|
2017
Q3 | $323K | Buy |
6,125
+1,100
| +22% | +$58K | 0.01% | 450 |
|
|
2017
Q2 | $271K | Buy |
5,025
+900
| +22% | +$48.5K | 0.01% | 459 |
|
|
2017
Q1 | $203K | Buy |
4,125
+500
| +14% | +$24.6K | 0.01% | 474 |
|
|
2016
Q4 | $145K | Buy |
+3,625
| New | +$145K | ﹤0.01% | 436 |
|