Vident Advisory’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 | $946K | Sell |
16,135
-474
| -3% | -$27.8K | 0.01% | 761 |
|
|
2025
Q1 | $1.06M | Sell |
16,609
-615
| -4% | -$39.1K | 0.02% | 698 |
|
|
2024
Q4 | $1.18M | Sell |
17,224
-10,969
| -39% | -$753K | 0.02% | 582 |
|
|
2024
Q3 | $1.68M | Sell |
28,193
-319
| -1% | -$19K | 0.04% | 449 |
|
|
2024
Q2 | $1.34M | Sell |
28,512
-340
| -1% | -$16K | 0.04% | 498 |
|
|
2024
Q1 | $1.27M | Sell |
28,852
-4,367
| -13% | -$192K | 0.03% | 508 |
|
|
2023
Q4 | $1.2M | Sell |
33,219
-6,013
| -15% | -$217K | 0.03% | 505 |
|
|
2023
Q3 | $1.37M | Buy |
+39,232
| New | +$1.37M | 0.04% | 417 |
|