Stifel Financial’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 | $823K | Buy |
14,036
+133
| +1% | +$7.8K | ﹤0.01% | 2460 |
|
|
2025
Q1 | $884K | Sell |
13,903
-8,151
| -37% | -$518K | ﹤0.01% | 2316 |
|
|
2024
Q4 | $1.51M | Buy |
22,054
+4,854
| +28% | +$333K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $1.02M | Buy |
17,200
+2,678
| +18% | +$159K | ﹤0.01% | 2213 |
|
|
2024
Q2 | $683K | Buy |
14,522
+7,659
| +112% | +$360K | ﹤0.01% | 2420 |
|
|
2024
Q1 | $301K | Sell |
6,863
-12,253
| -64% | -$538K | ﹤0.01% | 2907 |
|
|
2023
Q4 | $688K | Sell |
19,116
-2,020
| -10% | -$72.7K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $739K | Sell |
21,136
-1,417
| -6% | -$49.6K | ﹤0.01% | 2255 |
|
|
2023
Q2 | $789K | Sell |
22,553
-2,457
| -10% | -$86K | ﹤0.01% | 2228 |
|
|
2023
Q1 | $942K | Sell |
25,010
-1,966
| -7% | -$74.1K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $928K | Buy |
26,976
+18,991
| +238% | +$653K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $218K | Sell |
7,985
-244
| -3% | -$6.66K | ﹤0.01% | 2901 |
|
|
2022
Q2 | $226K | Buy |
+8,229
| New | +$226K | ﹤0.01% | 2914 |
|
|
2021
Q4 | – | Sell |
-8,374
| Closed | -$258K | – | 3467 |
|
|
2021
Q3 | $258K | Buy |
8,374
+553
| +7% | +$17K | ﹤0.01% | 2996 |
|
|
2021
Q2 | $277K | Buy |
7,821
+368
| +5% | +$13K | ﹤0.01% | 2953 |
|
|
2021
Q1 | $295K | Buy |
7,453
+287
| +4% | +$11.4K | ﹤0.01% | 2807 |
|
|
2020
Q4 | $242K | Buy |
7,166
+136
| +2% | +$4.59K | ﹤0.01% | 2715 |
|
|
2020
Q3 | $219K | Buy |
+7,030
| New | +$219K | ﹤0.01% | 2572 |
|
|
2020
Q2 | – | Sell |
-8,509
| Closed | -$201K | – | 2943 |
|
|
2020
Q1 | $201K | Buy |
8,509
+65
| +0.8% | +$1.54K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $284K | Sell |
8,444
-1,526
| -15% | -$51.3K | ﹤0.01% | 2559 |
|
|
2019
Q3 | $294K | Buy |
9,970
+284
| +3% | +$8.38K | ﹤0.01% | 2451 |
|
|
2019
Q2 | $356K | Sell |
9,686
-14,709
| -60% | -$541K | ﹤0.01% | 2401 |
|
|
2019
Q1 | $1.07M | Buy |
24,395
+13,234
| +119% | +$579K | ﹤0.01% | 1610 |
|
|
2018
Q4 | $296K | Sell |
11,161
-2,005
| -15% | -$53.2K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $491K | Buy |
13,166
+264
| +2% | +$9.85K | ﹤0.01% | 2100 |
|
|
2018
Q2 | $615K | Buy |
12,902
+2,617
| +25% | +$125K | ﹤0.01% | 1910 |
|
|
2018
Q1 | $483K | Buy |
10,285
+750
| +8% | +$35.2K | ﹤0.01% | 1993 |
|
|
2017
Q4 | $420K | Sell |
9,535
-44,302
| -82% | -$1.95M | ﹤0.01% | 2016 |
|
|
2017
Q3 | $2.84M | Buy |
53,837
+26
| +0% | +$1.37K | 0.01% | 965 |
|
|
2017
Q2 | $2.91M | Buy |
53,811
+2,369
| +5% | +$128K | 0.01% | 938 |
|
|
2017
Q1 | $2.52M | Buy |
51,442
+14,765
| +40% | +$724K | 0.01% | 992 |
|
|
2016
Q4 | $1.47M | Sell |
36,677
-3,112
| -8% | -$125K | 0.01% | 1181 |
|
|
2016
Q3 | $1.86M | Buy |
39,789
+979
| +3% | +$45.8K | 0.01% | 1031 |
|
|
2016
Q2 | $1.6M | Buy |
38,810
+338
| +0.9% | +$13.9K | 0.01% | 1108 |
|
|
2016
Q1 | $1.7M | Buy |
38,472
+3,217
| +9% | +$142K | 0.01% | 989 |
|
|
2015
Q4 | $1.63M | Buy |
+35,255
| New | +$1.63M | 0.01% | 1057 |
|