Vanguard Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,915,296
| Closed | -$185M | – | 4569 |
|
|
2023
Q1 | $185M | Sell |
4,915,296
-15,828,799
| -76% | -$596M | ﹤0.01% | 1487 |
|
|
2022
Q4 | $714M | Buy |
20,744,095
+200,454
| +1% | +$6.9M | 0.02% | 702 |
|
|
2022
Q3 | $561M | Buy |
20,543,641
+330,624
| +2% | +$9.03M | 0.02% | 766 |
|
|
2022
Q2 | $555M | Buy |
20,213,017
+322,912
| +2% | +$8.86M | 0.02% | 796 |
|
|
2022
Q1 | $460M | Buy |
19,890,105
+345,864
| +2% | +$8M | 0.01% | 1025 |
|
|
2021
Q4 | $481M | Buy |
19,544,241
+398,149
| +2% | +$9.8M | 0.01% | 1020 |
|
|
2021
Q3 | $589M | Buy |
19,146,092
+759,198
| +4% | +$23.3M | 0.01% | 886 |
|
|
2021
Q2 | $652M | Buy |
18,386,894
+1,458,310
| +9% | +$51.7M | 0.02% | 830 |
|
|
2021
Q1 | $671M | Buy |
16,928,584
+400,814
| +2% | +$15.9M | 0.02% | 788 |
|
|
2020
Q4 | $557M | Buy |
16,527,770
+128,555
| +0.8% | +$4.34M | 0.02% | 827 |
|
|
2020
Q3 | $511M | Sell |
16,399,215
-174,096
| -1% | -$5.42M | 0.02% | 768 |
|
|
2020
Q2 | $430M | Sell |
16,573,311
-44,631
| -0.3% | -$1.16M | 0.02% | 827 |
|
|
2020
Q1 | $390M | Buy |
16,617,942
+619,106
| +4% | +$14.5M | 0.02% | 778 |
|
|
2019
Q4 | $537M | Buy |
15,998,836
+1,322,502
| +9% | +$44.4M | 0.02% | 787 |
|
|
2019
Q3 | $430M | Buy |
14,676,334
+713,683
| +5% | +$20.9M | 0.02% | 866 |
|
|
2019
Q2 | $515M | Buy |
13,962,651
+95,725
| +0.7% | +$3.53M | 0.02% | 783 |
|
|
2019
Q1 | $606M | Buy |
13,866,926
+231,975
| +2% | +$10.1M | 0.02% | 704 |
|
|
2018
Q4 | $369M | Buy |
13,634,951
+224,414
| +2% | +$6.07M | 0.02% | 858 |
|
|
2018
Q3 | $498M | Buy |
13,410,537
+255,314
| +2% | +$9.49M | 0.02% | 804 |
|
|
2018
Q2 | $627M | Buy |
13,155,223
+3,384,725
| +35% | +$161M | 0.03% | 664 |
|
|
2018
Q1 | $456M | Buy |
9,770,498
+2,257,782
| +30% | +$105M | 0.02% | 796 |
|
|
2017
Q4 | $331M | Buy |
7,512,716
+3,096,459
| +70% | +$137M | 0.01% | 967 |
|
|
2017
Q3 | $233M | Buy |
4,416,257
+2,493,237
| +130% | +$131M | 0.01% | 1159 |
|
|
2017
Q2 | $104M | Buy |
1,923,020
+32,019
| +2% | +$1.72M | 0.01% | 1654 |
|
|
2017
Q1 | $92.9M | Sell |
1,891,001
-25,490
| -1% | -$1.25M | ﹤0.01% | 1689 |
|
|
2016
Q4 | $76.7M | Sell |
1,916,491
-74,149
| -4% | -$2.97M | ﹤0.01% | 1766 |
|
|
2016
Q3 | $92.7M | Buy |
1,990,640
+203,559
| +11% | +$9.48M | 0.01% | 1605 |
|
|
2016
Q2 | $73.6M | Buy |
1,787,081
+1,086,526
| +155% | +$44.8M | ﹤0.01% | 1705 |
|
|
2016
Q1 | $31M | Sell |
700,555
-19,320
| -3% | -$855K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $33.4M | Buy |
+719,875
| New | +$33.4M | ﹤0.01% | 2078 |
|