TD Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Buy |
33,789
+4,511
| +15% | +$265K | ﹤0.01% | 941 |
|
|
2025
Q1 | $1.86M | Buy |
29,278
+3,789
| +15% | +$241K | ﹤0.01% | 984 |
|
|
2024
Q4 | $1.75M | Buy |
25,489
+8,639
| +51% | +$593K | ﹤0.01% | 1039 |
|
|
2024
Q3 | $1.03M | Hold |
16,850
| – | – | ﹤0.01% | 1176 |
|
|
2024
Q2 | $792K | Sell |
16,850
-677
| -4% | -$31.8K | ﹤0.01% | 1203 |
|
|
2024
Q1 | $769K | Buy |
17,527
+5,200
| +42% | +$228K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $444K | Buy |
+12,327
| New | +$444K | ﹤0.01% | 1315 |
|
|
2021
Q4 | – | Sell |
-22,555
| Closed | -$694K | – | 1547 |
|
|
2021
Q3 | $694K | Sell |
22,555
-200
| -0.9% | -$6.15K | ﹤0.01% | 1334 |
|
|
2021
Q2 | $590K | Buy |
22,755
+900
| +4% | +$23.3K | ﹤0.01% | 1360 |
|
|
2021
Q1 | $866K | Buy |
21,855
+1,200
| +6% | +$47.6K | ﹤0.01% | 1292 |
|
|
2020
Q4 | $697K | Sell |
20,655
-22,164
| -52% | -$748K | ﹤0.01% | 1262 |
|
|
2020
Q3 | $1.33M | Sell |
42,819
-336,500
| -89% | -$10.5M | ﹤0.01% | 1015 |
|
|
2020
Q2 | $9.83M | Sell |
379,319
-12,109
| -3% | -$314K | 0.01% | 514 |
|
|
2020
Q1 | $9.18M | Buy |
391,428
+59,561
| +18% | +$1.4M | 0.02% | 490 |
|
|
2019
Q4 | $11.1M | Sell |
331,867
-108,300
| -25% | -$3.63M | 0.02% | 526 |
|
|
2019
Q3 | $12.9M | Buy |
440,167
+79,759
| +22% | +$2.34M | 0.02% | 454 |
|
|
2019
Q2 | $13.3M | Buy |
360,408
+89,317
| +33% | +$3.3M | 0.02% | 446 |
|
|
2019
Q1 | $11.8M | Buy |
271,091
+73,700
| +37% | +$3.22M | 0.02% | 470 |
|
|
2018
Q4 | $5.34M | Sell |
197,391
-33,323
| -14% | -$902K | 0.01% | 639 |
|
|
2018
Q3 | $8.58M | Sell |
230,714
-500
| -0.2% | -$18.6K | 0.01% | 579 |
|
|
2018
Q2 | $11M | Sell |
231,214
-571,092
| -71% | -$27.2M | 0.02% | 504 |
|
|
2018
Q1 | $37.4M | Sell |
802,306
-284,598
| -26% | -$13.3M | 0.06% | 263 |
|
|
2017
Q4 | $47.9M | Buy |
1,086,904
+101,982
| +10% | +$4.5M | 0.07% | 220 |
|
|
2017
Q3 | $51.9M | Buy |
984,922
+300,712
| +44% | +$15.9M | 0.08% | 199 |
|
|
2017
Q2 | $36.9M | Sell |
684,210
-81,165
| -11% | -$4.37M | 0.06% | 255 |
|
|
2017
Q1 | $37.6M | Buy |
765,375
+222,300
| +41% | +$10.9M | 0.06% | 249 |
|
|
2016
Q4 | $21.7M | Buy |
543,075
+165,077
| +44% | +$6.6M | 0.04% | 345 |
|
|
2016
Q3 | $17.6M | Buy |
377,998
+38,791
| +11% | +$1.81M | 0.03% | 389 |
|
|
2016
Q2 | $14M | Sell |
339,207
-112,680
| -25% | -$4.64M | 0.03% | 432 |
|
|
2016
Q1 | $20M | Buy |
451,887
+39,887
| +10% | +$1.77M | 0.04% | 339 |
|
|
2015
Q4 | $19.1M | Buy |
412,000
+67,200
| +19% | +$3.11M | 0.04% | 334 |
|
|
2015
Q3 | $21.8M | Buy |
344,800
+28,100
| +9% | +$1.78M | 0.04% | 298 |
|
|
2015
Q2 | $23M | Buy |
316,700
+77,400
| +32% | +$5.62M | 0.04% | 313 |
|
|
2015
Q1 | $14M | Buy |
239,300
+44,600
| +23% | +$2.61M | 0.03% | 414 |
|
|
2014
Q4 | $8.86M | Sell |
194,700
-44,300
| -19% | -$2.02M | 0.01% | 517 |
|
|
2014
Q3 | $13.6M | Buy |
239,000
+2,400
| +1% | +$136K | 0.02% | 405 |
|
|
2014
Q2 | $15.2M | Buy |
236,600
+8,100
| +4% | +$519K | 0.03% | 385 |
|
|
2014
Q1 | $11.5M | Buy |
228,500
+36,700
| +19% | +$1.85M | 0.02% | 433 |
|
|
2013
Q4 | $9.52M | Buy |
191,800
+88,200
| +85% | +$4.38M | 0.02% | 462 |
|
|
2013
Q3 | $6.05M | Buy |
103,600
+76,900
| +288% | +$4.49M | 0.01% | 564 |
|
|
2013
Q2 | $871K | Buy |
+26,700
| New | +$871K | ﹤0.01% | 855 |
|