US Bancorp’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 | $684K | Sell |
11,662
-28,551
| -71% | -$1.67M | ﹤0.01% | 1311 |
|
|
2025
Q1 | $2.56M | Sell |
40,213
-1,919
| -5% | -$122K | ﹤0.01% | 759 |
|
|
2024
Q4 | $2.89M | Buy |
42,132
+3,308
| +9% | +$227K | ﹤0.01% | 746 |
|
|
2024
Q3 | $2.31M | Sell |
38,824
-3,707
| -9% | -$220K | ﹤0.01% | 820 |
|
|
2024
Q2 | $2M | Buy |
42,531
+18,120
| +74% | +$852K | ﹤0.01% | 843 |
|
|
2024
Q1 | $1.07M | Buy |
24,411
+3,270
| +15% | +$144K | ﹤0.01% | 1085 |
|
|
2023
Q4 | $761K | Buy |
21,141
+14,314
| +210% | +$515K | ﹤0.01% | 1264 |
|
|
2023
Q3 | $239K | Sell |
6,827
-451
| -6% | -$15.8K | ﹤0.01% | 1748 |
|
|
2023
Q2 | $255K | Sell |
7,278
-2,029
| -22% | -$71K | ﹤0.01% | 1739 |
|
|
2023
Q1 | $351K | Sell |
9,307
-234
| -2% | -$8.82K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $328K | Buy |
9,541
+1,647
| +21% | +$56.7K | ﹤0.01% | 1603 |
|
|
2022
Q3 | $215K | Buy |
7,894
+3,667
| +87% | +$99.9K | ﹤0.01% | 1805 |
|
|
2022
Q2 | $116K | Sell |
4,227
-1,439
| -25% | -$39.5K | ﹤0.01% | 2158 |
|
|
2022
Q1 | $131K | Sell |
5,666
-96
| -2% | -$2.22K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $142K | Sell |
5,762
-2,032
| -26% | -$50.1K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $240K | Sell |
7,794
-1,057
| -12% | -$32.5K | ﹤0.01% | 1878 |
|
|
2021
Q2 | $313K | Sell |
8,851
-94
| -1% | -$3.32K | ﹤0.01% | 1782 |
|
|
2021
Q1 | $354K | Sell |
8,945
-7,259
| -45% | -$287K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $546K | Buy |
16,204
+701
| +5% | +$23.6K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $482K | Buy |
15,503
+6,660
| +75% | +$207K | ﹤0.01% | 1349 |
|
|
2020
Q2 | $229K | Buy |
8,843
+1,041
| +13% | +$27K | ﹤0.01% | 1680 |
|
|
2020
Q1 | $183K | Sell |
7,802
-11,986
| -61% | -$281K | ﹤0.01% | 1687 |
|
|
2019
Q4 | $664K | Buy |
19,788
+652
| +3% | +$21.9K | ﹤0.01% | 1226 |
|
|
2019
Q3 | $560K | Sell |
19,136
-696
| -4% | -$20.4K | ﹤0.01% | 1315 |
|
|
2019
Q2 | $732K | Buy |
19,832
+261
| +1% | +$9.63K | ﹤0.01% | 1216 |
|
|
2019
Q1 | $855K | Sell |
19,571
-11,595
| -37% | -$507K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $843K | Sell |
31,166
-32,699
| -51% | -$884K | ﹤0.01% | 1100 |
|
|
2018
Q3 | $2.37M | Buy |
63,865
+43,935
| +220% | +$1.63M | 0.01% | 739 |
|
|
2018
Q2 | $949K | Buy |
19,930
+1,971
| +11% | +$93.9K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $837K | Buy |
17,959
+1,811
| +11% | +$84.4K | ﹤0.01% | 1175 |
|
|
2017
Q4 | $711K | Sell |
16,148
-19,322
| -54% | -$851K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $1.87M | Sell |
35,470
-2,061
| -5% | -$109K | 0.01% | 809 |
|
|
2017
Q2 | $2.02M | Buy |
37,531
+6,208
| +20% | +$334K | 0.01% | 757 |
|
|
2017
Q1 | $1.54M | Buy |
31,323
+3,909
| +14% | +$192K | 0.01% | 885 |
|
|
2016
Q4 | $1.1M | Buy |
27,414
+7,105
| +35% | +$284K | ﹤0.01% | 1023 |
|
|
2016
Q3 | $946K | Buy |
20,309
+5,161
| +34% | +$240K | ﹤0.01% | 1052 |
|
|
2016
Q2 | $624K | Buy |
15,148
+3,526
| +30% | +$145K | ﹤0.01% | 1227 |
|
|
2016
Q1 | $514K | Buy |
11,622
+1,700
| +17% | +$75.2K | ﹤0.01% | 1283 |
|
|
2015
Q4 | $460K | Buy |
9,922
+4,550
| +85% | +$211K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $170K | Buy |
5,372
+1,364
| +34% | +$43.2K | ﹤0.01% | 1797 |
|
|
2015
Q2 | $145K | Sell |
4,008
-3,510
| -47% | -$127K | ﹤0.01% | 1923 |
|
|
2015
Q1 | $220K | Buy |
7,518
+1,118
| +17% | +$32.7K | ﹤0.01% | 1749 |
|
|
2014
Q4 | $146K | Sell |
6,400
-232
| -3% | -$5.29K | ﹤0.01% | 1921 |
|
|
2014
Q3 | $188K | Hold |
6,632
| – | – | ﹤0.01% | 1797 |
|
|
2014
Q2 | $212K | Sell |
6,632
-978
| -13% | -$31.3K | ﹤0.01% | 1775 |
|
|
2014
Q1 | $192K | Sell |
7,610
-80
| -1% | -$2.02K | ﹤0.01% | 1794 |
|
|
2013
Q4 | $191K | Buy |
7,690
+1,290
| +20% | +$32K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $187K | Buy |
+6,400
| New | +$187K | ﹤0.01% | 1719 |
|