TownSquare Capital’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 | – | Sell |
-8,349
| Closed | -$531K | – | 1488 |
|
|
2025
Q1 | $531K | Buy |
8,349
+338
| +4% | +$21.5K | 0.01% | 1102 |
|
|
2024
Q4 | $550K | Buy |
+8,011
| New | +$550K | 0.01% | 982 |
|
|
2024
Q1 | – | Sell |
-12,169
| Closed | -$438K | – | 1299 |
|
|
2023
Q4 | $438K | Sell |
12,169
-668
| -5% | -$24.1K | 0.01% | 814 |
|
|
2023
Q3 | $449K | Sell |
12,837
-1,235
| -9% | -$43.2K | 0.01% | 792 |
|
|
2023
Q2 | $493K | Buy |
14,072
+2,512
| +22% | +$87.9K | 0.01% | 771 |
|
|
2023
Q1 | $435K | Buy |
11,560
+336
| +3% | +$12.7K | 0.01% | 724 |
|
|
2022
Q4 | $386K | Buy |
+11,224
| New | +$386K | 0.01% | 718 |
|