T. Rowe Price Associates’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
Q2 | $502K | Sell |
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|
2025
Q1 | $101M | Buy |
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|
2024
Q4 | $98.3M | Buy |
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|
2024
Q3 | $509K | Buy |
|
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|
2024
Q2 | – | Sell |
|
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|
2024
Q1 | $874K | Buy |
|
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|
2023
Q4 | $714K | Buy |
|
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|
2023
Q3 | $662K | Hold |
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|
2023
Q2 | $663K | Buy |
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|
2023
Q1 | $676K | Sell |
|
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|
2022
Q4 | $208M | Sell |
|
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|
2022
Q3 | $335M | Sell |
|
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|
2022
Q2 | $546M | Sell |
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|
2022
Q1 | $699M | Sell |
|
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|
2021
Q4 | $928M | Sell |
|
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|
2021
Q3 | $1.3B | Buy |
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|
2021
Q2 | $1.2B | Buy |
|
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|
2021
Q1 | $1.11B | Sell |
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|
2020
Q4 | $1.26B | Buy |
|
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|
2020
Q3 | $1.06B | Buy |
|
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|
2020
Q2 | $864M | Sell |
|
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|
2020
Q1 | $796M | Buy |
|
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|
2019
Q4 | $1.07B | Sell |
|
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|
2019
Q3 | $950M | Buy |
|
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|
2019
Q2 | $1.04B | Buy |
|
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|
2019
Q1 | $1.22B | Sell |
|
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|
2018
Q4 | $869M | Buy |
|
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|
2018
Q3 | $1.09B | Buy |
|
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|
2018
Q2 | $1.22B | Sell |
|
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|
2018
Q1 | $1.48B | Sell |
|
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|
2017
Q4 | $1.43B | Buy |
|
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|
2017
Q3 | $1.5B | Buy |
|
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|
2017
Q2 | $1.31B | Sell |
|
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|
2017
Q1 | $1.34B | Buy |
|
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|
2016
Q4 | $924M | Sell |
|
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|
2016
Q3 | $1.1B | Buy |
|
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|
2016
Q2 | $735M | Sell |
|
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|
2016
Q1 | $829M | Buy |
|
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|
2015
Q4 | $793M | Sell |
|
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|
2015
Q3 | $627M | Buy |
|
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|
2015
Q2 | $632M | Buy |
|
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|
2015
Q1 | $492M | Sell |
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|
2014
Q4 | $881M | Sell |
|
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|
2014
Q3 | $1.27B | Buy |
|
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|
2014
Q2 | $1.42B | Sell |
|
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|
2014
Q1 | $1.13B | Buy |
|
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|
2013
Q4 | $881M | Buy |
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|
2013
Q3 | $933M | Buy |
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|
2013
Q2 | $327M | Buy |
|