State Street’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
Q3 | $6.68M | Buy |
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|
2025
Q2 | $1.93M | Sell |
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|
2025
Q1 | $5.68M | Sell |
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|
2024
Q4 | $7.33M | Sell |
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|
2024
Q3 | $9.29M | Sell |
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|
2024
Q2 | $8.72M | Sell |
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|
2024
Q1 | $15.3M | Sell |
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|
2023
Q4 | $13.6M | Sell |
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|
2023
Q3 | $15.7M | Sell |
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|
2023
Q2 | $25.7M | Sell |
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|
2023
Q1 | $305M | Sell |
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|
2022
Q4 | $345M | Buy |
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|
2022
Q3 | $264M | Sell |
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|
2022
Q2 | $271M | Buy |
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|
2022
Q1 | $215M | Sell |
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|
2021
Q4 | $236M | Buy |
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|
2021
Q3 | $294M | Buy |
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|
2021
Q2 | $337M | Buy |
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|
2021
Q1 | $358M | Buy |
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|
2020
Q4 | $290M | Sell |
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|
2020
Q3 | $281M | Sell |
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|
2020
Q2 | $243M | Sell |
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|
2020
Q1 | $239M | Buy |
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|
2019
Q4 | $323M | Buy |
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|
2019
Q3 | $776M | Sell |
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|
2019
Q2 | $318M | Buy |
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|
2019
Q1 | $366M | Buy |
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|
2018
Q4 | $206M | Sell |
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|
2018
Q3 | $301M | Buy |
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|
2018
Q2 | $309M | Buy |
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|
2018
Q1 | $300M | Buy |
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|
2017
Q4 | $271M | Sell |
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|
2017
Q3 | $340M | Buy |
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|
2017
Q2 | $305M | Sell |
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|
2017
Q1 | $288M | Buy |
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|
2016
Q4 | $229M | Sell |
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|
2016
Q3 | $275M | Buy |
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|
2016
Q2 | $215M | Buy |
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|
2016
Q1 | $113M | Sell |
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|
2015
Q4 | $126M | Buy |
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|
2015
Q3 | $11.9M | Sell |
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|
2015
Q2 | $16.7M | Sell |
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|
2015
Q1 | $14.3M | Buy |
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|
2014
Q4 | $10.8M | Sell |
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|
2014
Q3 | $13.7M | Sell |
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|
2014
Q2 | $15.6M | Buy |
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|
2014
Q1 | $11.9M | Buy |
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|
2013
Q4 | $10.5M | Sell |
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|
2013
Q3 | $12.8M | Sell |
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|
2013
Q2 | $9.01M | Buy |
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