Wellington Management Group’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $362M | Buy |
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|
2025
Q2 | $7.84M | Sell |
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|
2025
Q1 | $202M | Sell |
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|
2024
Q4 | $300M | Buy |
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|
2024
Q3 | $134M | Buy |
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|
2024
Q2 | $16.2M | Sell |
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|
2024
Q1 | $22.1M | Sell |
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|
2023
Q4 | $21.8M | Sell |
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|
2023
Q3 | $26.5M | Sell |
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|
2023
Q2 | $26.6M | Sell |
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|
2023
Q1 | $204M | Sell |
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|
2022
Q4 | $193M | Buy |
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|
2022
Q3 | $22.1M | Sell |
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|
2022
Q2 | $35.5M | Sell |
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|
2022
Q1 | $96.9M | Sell |
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|
2021
Q4 | $168M | Sell |
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|
2021
Q3 | $292M | Sell |
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|
2021
Q2 | $623M | Buy |
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|
2021
Q1 | $556M | Buy |
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|
2020
Q4 | $317M | Sell |
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|
2020
Q3 | $321M | Buy |
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|
2020
Q2 | $233M | Sell |
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|
2020
Q1 | $218M | Buy |
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|
2019
Q4 | $217M | Buy |
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|
2019
Q3 | $138M | Buy |
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|
2019
Q2 | $79.3M | Buy |
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|
2019
Q1 | $73.4M | Buy |
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|
2018
Q4 | $15.4M | Sell |
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|
2018
Q3 | $28.5M | Sell |
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|
2018
Q2 | $76.1M | Sell |
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|
2018
Q1 | $78.9M | Sell |
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|
2017
Q4 | $255M | Buy |
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|
2017
Q3 | $282M | Sell |
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|
2017
Q2 | $292M | Buy |
|
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|
2017
Q1 | $17.9M | Buy |
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|
2016
Q4 | $1.29M | Sell |
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|
2016
Q3 | $10.8M | Sell |
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|
2016
Q2 | $12.5M | Sell |
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|
2016
Q1 | $14.2M | Sell |
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|
2015
Q4 | $43.9M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $7.35M | Buy |
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|
2014
Q2 | $8.11M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $27.1M | Buy |
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|
2013
Q3 | $7.12M | Sell |
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|
2013
Q2 | $12.5M | Buy |
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