State Street’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 | $1.93M | Sell |
32,841
-56,143
| -63% | -$3.29M | ﹤0.01% | 3328 |
|
|
2025
Q1 | $5.68M | Sell |
88,984
-17,710
| -17% | -$1.13M | ﹤0.01% | 2825 |
|
|
2024
Q4 | $7.33M | Sell |
106,694
-49,588
| -32% | -$3.4M | ﹤0.01% | 2786 |
|
|
2024
Q3 | $9.29M | Sell |
156,282
-29,257
| -16% | -$1.74M | ﹤0.01% | 2648 |
|
|
2024
Q2 | $8.72M | Sell |
185,539
-162,516
| -47% | -$7.64M | ﹤0.01% | 2632 |
|
|
2024
Q1 | $15.3M | Sell |
348,055
-30,625
| -8% | -$1.34M | ﹤0.01% | 2329 |
|
|
2023
Q4 | $13.6M | Sell |
378,680
-69,800
| -16% | -$2.51M | ﹤0.01% | 2419 |
|
|
2023
Q3 | $15.7M | Sell |
448,480
-285,900
| -39% | -$10M | ﹤0.01% | 2317 |
|
|
2023
Q2 | $25.7M | Sell |
734,380
-7,369,466
| -91% | -$258M | ﹤0.01% | 2084 |
|
|
2023
Q1 | $305M | Sell |
8,103,846
-1,916,501
| -19% | -$72.2M | 0.02% | 614 |
|
|
2022
Q4 | $345M | Buy |
10,020,347
+359,487
| +4% | +$12.4M | 0.02% | 580 |
|
|
2022
Q3 | $264M | Sell |
9,660,860
-195,366
| -2% | -$5.34M | 0.02% | 637 |
|
|
2022
Q2 | $271M | Buy |
9,856,226
+549,530
| +6% | +$15.1M | 0.02% | 631 |
|
|
2022
Q1 | $215M | Sell |
9,306,696
-281,710
| -3% | -$6.51M | 0.01% | 798 |
|
|
2021
Q4 | $236M | Buy |
9,588,406
+13,874
| +0.1% | +$342K | 0.01% | 782 |
|
|
2021
Q3 | $294M | Buy |
9,574,532
+60,246
| +0.6% | +$1.85M | 0.02% | 676 |
|
|
2021
Q2 | $337M | Buy |
9,514,286
+476,990
| +5% | +$16.9M | 0.02% | 646 |
|
|
2021
Q1 | $358M | Buy |
9,037,296
+429,159
| +5% | +$17M | 0.02% | 597 |
|
|
2020
Q4 | $290M | Sell |
8,608,137
-431,232
| -5% | -$14.5M | 0.02% | 637 |
|
|
2020
Q3 | $281M | Sell |
9,039,369
-329,312
| -4% | -$10.3M | 0.02% | 587 |
|
|
2020
Q2 | $243M | Sell |
9,368,681
-834,500
| -8% | -$21.6M | 0.02% | 613 |
|
|
2020
Q1 | $239M | Buy |
10,203,181
+568,588
| +6% | +$13.3M | 0.02% | 554 |
|
|
2019
Q4 | $323M | Buy |
9,634,593
+1,145,662
| +13% | +$38.4M | 0.02% | 574 |
|
|
2019
Q3 | $776M | Sell |
8,488,931
-135,254
| -2% | -$12.4M | 0.06% | 327 |
|
|
2019
Q2 | $318M | Buy |
8,624,185
+236,718
| +3% | +$8.74M | 0.02% | 562 |
|
|
2019
Q1 | $366M | Buy |
8,387,467
+771,636
| +10% | +$33.7M | 0.03% | 508 |
|
|
2018
Q4 | $206M | Sell |
7,615,831
-489,724
| -6% | -$13.3M | 0.02% | 618 |
|
|
2018
Q3 | $301M | Buy |
8,105,555
+1,614,050
| +25% | +$60M | 0.02% | 564 |
|
|
2018
Q2 | $309M | Buy |
6,491,505
+65,797
| +1% | +$3.13M | 0.03% | 548 |
|
|
2018
Q1 | $300M | Buy |
6,425,708
+274,548
| +4% | +$12.8M | 0.03% | 560 |
|
|
2017
Q4 | $271M | Sell |
6,151,160
-291,428
| -5% | -$12.9M | 0.02% | 585 |
|
|
2017
Q3 | $340M | Buy |
6,442,588
+788,444
| +14% | +$41.6M | 0.03% | 510 |
|
|
2017
Q2 | $305M | Sell |
5,654,144
-205,259
| -4% | -$11.1M | 0.03% | 538 |
|
|
2017
Q1 | $288M | Buy |
5,859,403
+141,974
| +2% | +$6.98M | 0.03% | 547 |
|
|
2016
Q4 | $229M | Sell |
5,717,429
-179,376
| -3% | -$7.18M | 0.02% | 597 |
|
|
2016
Q3 | $275M | Buy |
5,896,805
+684,625
| +13% | +$31.9M | 0.03% | 530 |
|
|
2016
Q2 | $215M | Buy |
5,212,180
+2,666,585
| +105% | +$110M | 0.02% | 583 |
|
|
2016
Q1 | $113M | Sell |
2,545,595
-176,510
| -6% | -$7.81M | 0.01% | 797 |
|
|
2015
Q4 | $126M | Buy |
2,722,105
+2,345,577
| +623% | +$109M | 0.01% | 745 |
|
|
2015
Q3 | $11.9M | Sell |
376,528
-82,396
| -18% | -$2.6M | ﹤0.01% | 2077 |
|
|
2015
Q2 | $16.7M | Sell |
458,924
-29,928
| -6% | -$1.09M | ﹤0.01% | 1980 |
|
|
2015
Q1 | $14.3M | Buy |
488,852
+13,102
| +3% | +$384K | ﹤0.01% | 2041 |
|
|
2014
Q4 | $10.8M | Sell |
475,750
-5,766
| -1% | -$131K | ﹤0.01% | 2179 |
|
|
2014
Q3 | $13.7M | Sell |
481,516
-5,110
| -1% | -$145K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $15.6M | Buy |
486,626
+16,274
| +3% | +$521K | ﹤0.01% | 1977 |
|
|
2014
Q1 | $11.9M | Buy |
470,352
+48,490
| +11% | +$1.22M | ﹤0.01% | 2112 |
|
|
2013
Q4 | $10.5M | Sell |
421,862
-14,868
| -3% | -$369K | ﹤0.01% | 2172 |
|
|
2013
Q3 | $12.8M | Sell |
436,730
-115,566
| -21% | -$3.38M | ﹤0.01% | 1992 |
|
|
2013
Q2 | $9.01M | Buy |
+552,296
| New | +$9.01M | ﹤0.01% | 2110 |
|