VanEck Associates’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 | $2.64M | Sell |
45,021
-6,913
| -13% | -$405K | ﹤0.01% | 917 |
|
|
2025
Q1 | $3.3M | Sell |
51,934
-2,243
| -4% | -$143K | ﹤0.01% | 857 |
|
|
2024
Q4 | $3.72M | Sell |
54,177
-88,568
| -62% | -$6.08M | ﹤0.01% | 796 |
|
|
2024
Q3 | $8.77M | Buy |
142,745
+30,988
| +28% | +$1.9M | 0.01% | 487 |
|
|
2024
Q2 | $5.25M | Buy |
111,757
+43,400
| +63% | +$2.04M | 0.01% | 560 |
|
|
2024
Q1 | $3M | Buy |
+68,357
| New | +$3M | ﹤0.01% | 749 |
|
|
2021
Q2 | – | Sell |
-18,501
| Closed | -$733K | – | 1311 |
|
|
2021
Q1 | $733K | Buy |
18,501
+1,006
| +6% | +$39.9K | ﹤0.01% | 790 |
|
|
2020
Q4 | $590K | Sell |
17,495
-2,493
| -12% | -$84.1K | ﹤0.01% | 756 |
|
|
2020
Q3 | $622K | Sell |
19,988
-19,082
| -49% | -$594K | ﹤0.01% | 720 |
|
|
2020
Q2 | $1.01M | Sell |
39,070
-6,515
| -14% | -$169K | ﹤0.01% | 611 |
|
|
2020
Q1 | $1.07M | Buy |
45,585
+4,521
| +11% | +$106K | 0.01% | 560 |
|
|
2019
Q4 | $1.38M | Buy |
41,064
+17,373
| +73% | +$583K | 0.01% | 580 |
|
|
2019
Q3 | $694K | Buy |
+23,691
| New | +$694K | ﹤0.01% | 630 |
|