Vanguard Personalized Indexing Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $836K | Buy |
14,251
+2,920
| +26% | +$171K | 0.01% | 951 |
|
|
2025
Q1 | $720K | Buy |
11,331
+654
| +6% | +$41.6K | 0.01% | 942 |
|
|
2024
Q4 | $733K | Buy |
10,677
+1,023
| +11% | +$70.2K | 0.01% | 933 |
|
|
2024
Q3 | $574K | Sell |
9,654
-993
| -9% | -$59K | 0.01% | 1033 |
|
|
2024
Q2 | $500K | Buy |
10,647
+431
| +4% | +$20.3K | 0.01% | 1033 |
|
|
2024
Q1 | $448K | Buy |
10,216
+1,614
| +19% | +$70.8K | 0.01% | 1076 |
|
|
2023
Q4 | $310K | Sell |
8,602
-450
| -5% | -$16.2K | 0.01% | 1210 |
|
|
2023
Q3 | $317K | Buy |
9,052
+214
| +2% | +$7.48K | 0.01% | 1101 |
|
|
2023
Q2 | $309K | Buy |
8,838
+379
| +4% | +$13.3K | 0.01% | 1113 |
|
|
2023
Q1 | $319K | Buy |
8,459
+897
| +12% | +$33.8K | 0.01% | 1096 |
|
|
2022
Q4 | $260K | Sell |
7,562
-2,640
| -26% | -$90.8K | 0.01% | 1031 |
|
|
2022
Q3 | $279K | Sell |
10,202
-515
| -5% | -$14.1K | 0.01% | 992 |
|
|
2022
Q2 | $294K | Buy |
+10,717
| New | +$294K | 0.01% | 996 |
|