Tower Research Capital (TRC)’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 | $722K | Buy |
12,315
+3,695
| +43% | +$217K | 0.02% | 709 |
|
2025
Q1 | $313K | Buy |
8,620
+1,353
| +19% | +$49.1K | 0.01% | 1119 |
|
2024
Q4 | $499K | Sell |
7,267
-21,939
| -75% | -$1.51M | 0.01% | 1062 |
|
2024
Q3 | $1.74M | Buy |
29,206
+27,554
| +1,668% | +$1.64M | 0.05% | 326 |
|
2024
Q2 | $77.6K | Sell |
1,652
-6,926
| -81% | -$326K | ﹤0.01% | 2769 |
|
2024
Q1 | $376K | Buy |
8,578
+3,313
| +63% | +$145K | 0.01% | 1032 |
|
2023
Q4 | $190K | Sell |
5,265
-596
| -10% | -$21.5K | ﹤0.01% | 2147 |
|
2023
Q3 | $205K | Buy |
+5,861
| New | +$205K | 0.01% | 1415 |
|
2023
Q2 | – | Sell |
-12,655
| Closed | -$477K | – | 6328 |
|
2023
Q1 | $477K | Sell |
12,655
-3,746
| -23% | -$141K | 0.02% | 858 |
|
2022
Q4 | $564K | Buy |
16,401
+16,361
| +40,903% | +$563K | 0.02% | 639 |
|
2022
Q3 | $1K | Sell |
40
-13,339
| -100% | -$333K | ﹤0.01% | 5842 |
|
2022
Q2 | $367K | Buy |
13,379
+101
| +0.8% | +$2.77K | 0.01% | 1333 |
|
2022
Q1 | $307K | Buy |
13,278
+5,243
| +65% | +$121K | ﹤0.01% | 1457 |
|
2021
Q4 | $198K | Sell |
8,035
-16,578
| -67% | -$409K | ﹤0.01% | 1782 |
|
2021
Q3 | $757K | Sell |
24,613
-6,808
| -22% | -$209K | 0.02% | 703 |
|
2021
Q2 | $1.11M | Sell |
31,421
-11,014
| -26% | -$390K | 0.03% | 586 |
|
2021
Q1 | $1.68M | Buy |
42,435
+30,894
| +268% | +$1.22M | 0.03% | 545 |
|
2020
Q4 | $389K | Sell |
11,541
-27,370
| -70% | -$923K | 0.01% | 1190 |
|
2020
Q3 | $1.21M | Buy |
38,911
+13,596
| +54% | +$423K | 0.01% | 804 |
|
2020
Q2 | $656K | Buy |
25,315
+24,415
| +2,713% | +$633K | 0.03% | 802 |
|
2020
Q1 | $21K | Buy |
900
+287
| +47% | +$6.7K | ﹤0.01% | 1696 |
|
2019
Q4 | $21K | Sell |
613
-2,441
| -80% | -$83.6K | ﹤0.01% | 1892 |
|
2019
Q3 | $89K | Sell |
3,054
-14,441
| -83% | -$421K | 0.01% | 1429 |
|
2019
Q2 | $646K | Buy |
+17,495
| New | +$646K | 0.04% | 388 |
|
2019
Q1 | – | Sell |
-622
| Closed | -$17K | – | 4267 |
|
2018
Q4 | $17K | Sell |
622
-3,248
| -84% | -$88.8K | ﹤0.01% | 2070 |
|
2018
Q3 | $144K | Buy |
3,870
+1,304
| +51% | +$48.5K | 0.01% | 1153 |
|
2018
Q2 | $122K | Sell |
2,566
-8,354
| -77% | -$397K | 0.01% | 1319 |
|
2018
Q1 | $509K | Buy |
10,920
+829
| +8% | +$38.6K | 0.04% | 464 |
|
2017
Q4 | $445K | Buy |
10,091
+8,145
| +419% | +$359K | 0.06% | 323 |
|
2017
Q3 | $103K | Buy |
+1,946
| New | +$103K | 0.01% | 1324 |
|
2017
Q2 | – | Sell |
-566
| Closed | -$28K | – | 3514 |
|
2017
Q1 | $28K | Sell |
566
-3,229
| -85% | -$160K | ﹤0.01% | 1079 |
|
2016
Q4 | $152K | Buy |
3,795
+612
| +19% | +$24.5K | 0.02% | 754 |
|
2016
Q3 | $148K | Sell |
3,183
-952
| -23% | -$44.3K | 0.01% | 625 |
|
2016
Q2 | $170K | Buy |
4,135
+2,355
| +132% | +$96.8K | 0.02% | 767 |
|
2016
Q1 | $79K | Buy |
+1,780
| New | +$79K | 0.01% | 573 |
|
2015
Q3 | – | Sell |
-4,230
| Closed | -$153K | – | 4786 |
|
2015
Q2 | $153K | Buy |
4,230
+150
| +4% | +$5.43K | 0.01% | 519 |
|
2015
Q1 | $120K | Buy |
4,080
+4,012
| +5,900% | +$118K | 0.01% | 744 |
|
2014
Q4 | $2K | Sell |
68
-9,124
| -99% | -$268K | ﹤0.01% | 3385 |
|
2014
Q3 | $261K | Buy |
9,192
+2,374
| +35% | +$67.4K | 0.03% | 432 |
|
2014
Q2 | $218K | Buy |
+6,818
| New | +$218K | 0.03% | 561 |
|
2014
Q1 | – | Sell |
-36,304
| Closed | -$901K | – | 4943 |
|
2013
Q4 | $901K | Buy |
36,304
+35,920
| +9,354% | +$891K | 0.15% | 96 |
|
2013
Q3 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 3157 |
|