T. Rowe Price Associates’s Trip.com Group TCOM Stock Holding History

T. Rowe Price Associates’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$502K	Sell	8,549 -1,584,082	-99%	-$93M	﹤0.01%	2298
2025 Q1	$101M	Buy	1,592,631 +161,295	+11%	+$10.3M	0.01%	550
2024 Q4	$98.3M	Buy	1,431,336 +1,422,786	+16,641%	+$97.7M	0.01%	569
2024 Q3	$509K	Buy	+8,550	New	+$509K	﹤0.01%	2233
2024 Q2	–	Sell	-19,898	Closed	-$874K	–	3027
2024 Q1	$874K	Buy	19,898 +72	+0.4%	+$3.16K	﹤0.01%	1973
2023 Q4	$714K	Buy	19,826 +900	+5%	+$32.4K	﹤0.01%	2018
2023 Q3	$662K	Hold	18,926	–	–	﹤0.01%	1976
2023 Q2	$663K	Buy	18,926 +1,000	+6%	+$35K	﹤0.01%	1999
2023 Q1	$676K	Sell	17,926 -6,035,393	-100%	-$228M	﹤0.01%	1977
2022 Q4	$208M	Sell	6,053,319 -6,218,432	-51%	-$214M	0.03%	371
2022 Q3	$335M	Sell	12,271,751 -7,616,571	-38%	-$208M	0.05%	279
2022 Q2	$546M	Sell	19,888,322 -10,334,543	-34%	-$284M	0.07%	271
2022 Q1	$699M	Sell	30,222,865 -7,487,187	-20%	-$173M	0.07%	271
2021 Q4	$928M	Sell	37,710,052 -4,704,035	-11%	-$116M	0.08%	236
2021 Q3	$1.3B	Buy	42,414,087 +8,647,337	+26%	+$266M	0.12%	177
2021 Q2	$1.2B	Buy	33,766,750 +5,774,761	+21%	+$205M	0.11%	187
2021 Q1	$1.11B	Sell	27,991,989 -9,368,172	-25%	-$371M	0.11%	204
2020 Q4	$1.26B	Buy	37,360,161 +3,331,750	+10%	+$112M	0.13%	171
2020 Q3	$1.06B	Buy	34,028,411 +711,330	+2%	+$22.2M	0.12%	176
2020 Q2	$864M	Sell	33,317,081 -609,011	-2%	-$15.8M	0.11%	196
2020 Q1	$796M	Buy	33,926,092 +1,949,269	+6%	+$45.7M	0.13%	172
2019 Q4	$1.07B	Sell	31,976,823 -443,701	-1%	-$14.9M	0.14%	154
2019 Q3	$950M	Buy	32,420,524 +4,246,305	+15%	+$124M	0.13%	164
2019 Q2	$1.04B	Buy	28,174,219 +218,118	+0.8%	+$8.05M	0.15%	156
2019 Q1	$1.22B	Sell	27,956,101 -4,166,911	-13%	-$182M	0.18%	131
2018 Q4	$869M	Buy	32,123,012 +2,812,262	+10%	+$76.1M	0.15%	147
2018 Q3	$1.09B	Buy	29,310,750 +3,768,519	+15%	+$140M	0.16%	144
2018 Q2	$1.22B	Sell	25,542,231 -6,208,591	-20%	-$296M	0.19%	123
2018 Q1	$1.48B	Sell	31,750,822 -587,864	-2%	-$27.4M	0.24%	94
2017 Q4	$1.43B	Buy	32,338,686 +3,963,407	+14%	+$175M	0.23%	103
2017 Q3	$1.5B	Buy	28,375,279 +4,061,761	+17%	+$214M	0.26%	94
2017 Q2	$1.31B	Sell	24,313,518 -3,042,605	-11%	-$164M	0.24%	104
2017 Q1	$1.34B	Buy	27,356,123 +4,268,267	+18%	+$210M	0.25%	98
2016 Q4	$924M	Sell	23,087,856 -463,716	-2%	-$18.5M	0.18%	133
2016 Q3	$1.1B	Buy	23,551,572 +5,701,896	+32%	+$266M	0.22%	108
2016 Q2	$735M	Sell	17,849,676 -874,611	-5%	-$36M	0.16%	160
2016 Q1	$829M	Buy	18,724,287 +1,600,685	+9%	+$70.8M	0.18%	140
2015 Q4	$793M	Buy	17,123,602 +7,202,096	+73%	+$334M	0.17%	143
2015 Q3	$627M	Buy	9,921,506 +1,224,850	+14%	+$77.4M	0.14%	172
2015 Q2	$632M	Buy	8,696,656 +304,426	+4%	+$22.1M	0.13%	179
2015 Q1	$492M	Sell	8,392,230 -10,981,166	-57%	-$644M	0.1%	236
2014 Q4	$881M	Sell	19,373,396 -2,963,780	-13%	-$135M	0.19%	136
2014 Q3	$1.27B	Buy	22,337,176 +216,159	+1%	+$12.3M	0.28%	87
2014 Q2	$1.42B	Sell	22,121,017 -260,841	-1%	-$16.7M	0.31%	80
2014 Q1	$1.13B	Buy	22,381,858 +4,621,027	+26%	+$233M	0.25%	101
2013 Q4	$881M	Buy	17,760,831 +1,786,171	+11%	+$88.6M	0.2%	131
2013 Q3	$933M	Buy	15,974,660 +5,952,720	+59%	+$348M	0.23%	108
2013 Q2	$327M	Buy	+10,021,940	New	+$327M	0.09%	282