Wellington Management Group’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 | $7.84M | Sell |
133,719
-3,046,611
| -96% | -$179M | ﹤0.01% | 1272 |
|
|
2025
Q1 | $202M | Sell |
3,180,330
-1,184,655
| -27% | -$75.3M | 0.04% | 347 |
|
|
2024
Q4 | $300M | Buy |
4,364,985
+2,101,937
| +93% | +$144M | 0.05% | 278 |
|
|
2024
Q3 | $134M | Buy |
2,263,048
+1,919,006
| +558% | +$114M | 0.02% | 475 |
|
|
2024
Q2 | $16.2M | Sell |
344,042
-158,724
| -32% | -$7.46M | ﹤0.01% | 1012 |
|
|
2024
Q1 | $22.1M | Sell |
502,766
-103,594
| -17% | -$4.55M | ﹤0.01% | 923 |
|
|
2023
Q4 | $21.8M | Sell |
606,360
-151,356
| -20% | -$5.45M | ﹤0.01% | 916 |
|
|
2023
Q3 | $26.5M | Sell |
757,716
-2,473
| -0.3% | -$86.5K | 0.01% | 878 |
|
|
2023
Q2 | $26.6M | Sell |
760,189
-4,646,664
| -86% | -$163M | 0.01% | 868 |
|
|
2023
Q1 | $204M | Sell |
5,406,853
-206,975
| -4% | -$7.8M | 0.04% | 390 |
|
|
2022
Q4 | $193M | Buy |
5,613,828
+4,804,971
| +594% | +$165M | 0.04% | 394 |
|
|
2022
Q3 | $22.1M | Sell |
808,857
-485,340
| -38% | -$13.3M | ﹤0.01% | 883 |
|
|
2022
Q2 | $35.5M | Sell |
1,294,197
-2,895,192
| -69% | -$79.5M | 0.01% | 778 |
|
|
2022
Q1 | $96.9M | Sell |
4,189,389
-2,628,178
| -39% | -$60.8M | 0.02% | 587 |
|
|
2021
Q4 | $168M | Sell |
6,817,567
-2,676,858
| -28% | -$65.9M | 0.03% | 494 |
|
|
2021
Q3 | $292M | Sell |
9,494,425
-8,086,107
| -46% | -$249M | 0.05% | 351 |
|
|
2021
Q2 | $623M | Buy |
17,580,532
+3,545,791
| +25% | +$126M | 0.1% | 205 |
|
|
2021
Q1 | $556M | Buy |
14,034,741
+4,646,918
| +49% | +$184M | 0.1% | 208 |
|
|
2020
Q4 | $317M | Sell |
9,387,823
-911,716
| -9% | -$30.8M | 0.06% | 304 |
|
|
2020
Q3 | $321M | Buy |
10,299,539
+1,318,410
| +15% | +$41.1M | 0.07% | 256 |
|
|
2020
Q2 | $233M | Sell |
8,981,129
-295,046
| -3% | -$7.65M | 0.05% | 315 |
|
|
2020
Q1 | $218M | Buy |
9,276,175
+2,793,772
| +43% | +$65.5M | 0.06% | 276 |
|
|
2019
Q4 | $217M | Buy |
6,482,403
+1,783,733
| +38% | +$59.8M | 0.05% | 382 |
|
|
2019
Q3 | $138M | Buy |
4,698,670
+2,550,328
| +119% | +$74.7M | 0.03% | 461 |
|
|
2019
Q2 | $79.3M | Buy |
2,148,342
+469,279
| +28% | +$17.3M | 0.02% | 627 |
|
|
2019
Q1 | $73.4M | Buy |
1,679,063
+1,109,410
| +195% | +$48.5M | 0.02% | 630 |
|
|
2018
Q4 | $15.4M | Sell |
569,653
-197,815
| -26% | -$5.35M | ﹤0.01% | 1069 |
|
|
2018
Q3 | $28.5M | Sell |
767,468
-829,888
| -52% | -$30.8M | 0.01% | 971 |
|
|
2018
Q2 | $76.1M | Sell |
1,597,356
-95,757
| -6% | -$4.56M | 0.02% | 669 |
|
|
2018
Q1 | $78.9M | Sell |
1,693,113
-4,092,766
| -71% | -$191M | 0.02% | 650 |
|
|
2017
Q4 | $255M | Buy |
5,785,879
+441,091
| +8% | +$19.5M | 0.06% | 321 |
|
|
2017
Q3 | $282M | Sell |
5,344,788
-69,835
| -1% | -$3.68M | 0.06% | 285 |
|
|
2017
Q2 | $292M | Buy |
5,414,623
+5,051,013
| +1,389% | +$272M | 0.07% | 265 |
|
|
2017
Q1 | $17.9M | Buy |
363,610
+331,299
| +1,025% | +$16.3M | ﹤0.01% | 1070 |
|
|
2016
Q4 | $1.29M | Sell |
32,311
-198,890
| -86% | -$7.96M | ﹤0.01% | 1797 |
|
|
2016
Q3 | $10.8M | Sell |
231,201
-72,794
| -24% | -$3.39M | ﹤0.01% | 1148 |
|
|
2016
Q2 | $12.5M | Sell |
303,995
-15,878
| -5% | -$654K | ﹤0.01% | 1079 |
|
|
2016
Q1 | $14.2M | Sell |
319,873
-626,588
| -66% | -$27.7M | ﹤0.01% | 1035 |
|
|
2015
Q4 | $43.9M | Buy |
+946,461
| New | +$43.9M | 0.01% | 707 |
|
|
2014
Q4 | – | Sell |
-258,896
| Closed | -$7.35M | – | 2240 |
|
|
2014
Q3 | $7.35M | Buy |
258,896
+5,616
| +2% | +$159K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $8.11M | Buy |
+253,280
| New | +$8.11M | ﹤0.01% | 1316 |
|
|
2014
Q1 | – | Sell |
-1,092,260
| Closed | -$27.1M | – | 2228 |
|
|
2013
Q4 | $27.1M | Buy |
1,092,260
+848,520
| +348% | +$21.1M | 0.01% | 911 |
|
|
2013
Q3 | $7.12M | Sell |
243,740
-523,886
| -68% | -$15.3M | ﹤0.01% | 1322 |
|
|
2013
Q2 | $12.5M | Buy |
+767,626
| New | +$12.5M | ﹤0.01% | 1112 |
|