Wasatch Advisors’s Trip.com Group TCOM Stock Holding History

Wasatch Advisors’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,045,587	Closed	-$130M	–	253
2025 Q1	$130M	Buy	2,045,587 +214,530	+12%	+$13.6M	0.73%	50
2024 Q4	$126M	Buy	1,831,057 +597,067	+48%	+$41M	0.62%	56
2024 Q3	$73.3M	Buy	+1,233,990	New	+$73.3M	0.36%	74
2021 Q2	–	Sell	-1,147,646	Closed	-$45.5M	–	288
2021 Q1	$45.5M	Buy	1,147,646 +579	+0.1%	+$22.9K	0.2%	101
2020 Q4	$38.7M	Sell	1,147,067 -28,480	-2%	-$961K	0.19%	107
2020 Q3	$36.6M	Buy	1,175,547 +23,200	+2%	+$722K	0.23%	104
2020 Q2	$29.9M	Sell	1,152,347 -432,068	-27%	-$11.2M	0.22%	106
2020 Q1	$37.2M	Buy	1,584,415 +25,290	+2%	+$593K	0.39%	72
2019 Q4	$52.3M	Buy	1,559,125 +80,345	+5%	+$2.69M	0.43%	70
2019 Q3	$43.3M	Sell	1,478,780 -255,357	-15%	-$7.48M	0.41%	72
2019 Q2	$64M	Buy	1,734,137 +153,837	+10%	+$5.68M	0.62%	59
2019 Q1	$69M	Buy	1,580,300 +57,401	+4%	+$2.51M	0.75%	53
2018 Q4	$41.2M	Buy	1,522,899 +58,513	+4%	+$1.58M	0.55%	62
2018 Q3	$54.4M	Buy	1,464,386 +164,333	+13%	+$6.11M	0.62%	56
2018 Q2	$61.9M	Buy	1,300,053 +249,327	+24%	+$11.9M	0.75%	52
2018 Q1	$49M	Buy	1,050,726 +53,273	+5%	+$2.48M	0.63%	57
2017 Q4	$44M	Buy	997,453 +65,557	+7%	+$2.89M	0.58%	64
2017 Q3	$49.1M	Sell	931,896 -880	-0.1%	-$46.4K	0.67%	53
2017 Q2	$50.2M	Buy	932,776 +239,632	+35%	+$12.9M	0.7%	50
2017 Q1	$34.1M	Buy	693,144 +309,622	+81%	+$15.2M	0.5%	63
2016 Q4	$15.3M	Buy	+383,522	New	+$15.3M	0.23%	87
2016 Q1	–	Sell	-124,174	Closed	-$5.75M	–	383
2015 Q4	$5.75M	Buy	124,174 +16,587	+15%	+$768K	0.08%	200
2015 Q3	$6.8M	Hold	107,587	–	–	0.09%	197
2015 Q2	$7.81M	Buy	107,587 +12,198	+13%	+$886K	0.09%	205
2015 Q1	$5.59M	Hold	95,389	–	–	0.06%	225
2014 Q4	$4.34M	Hold	95,389	–	–	0.05%	258
2014 Q3	$5.41M	Hold	95,389	–	–	0.06%	237
2014 Q2	$6.11M	Hold	95,389	–	–	0.06%	241
2014 Q1	$4.81M	Sell	95,389 -65,316	-41%	-$3.29M	0.05%	255
2013 Q4	$7.97M	Hold	160,705	–	–	0.08%	210
2013 Q3	$9.39M	Buy	+160,705	New	+$9.39M	0.1%	200