Wells Fargo’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
35,721
-85
| -0.2% | -$4.98K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $2.28M | Sell |
35,806
-5,763
| -14% | -$366K | ﹤0.01% | 2736 |
|
|
2024
Q4 | $2.85M | Sell |
41,569
-6,157
| -13% | -$423K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $2.84M | Buy |
47,726
+5,843
| +14% | +$347K | ﹤0.01% | 2516 |
|
|
2024
Q2 | $1.97M | Buy |
41,883
+7,460
| +22% | +$351K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $1.51M | Buy |
34,423
+9,208
| +37% | +$404K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $908K | Buy |
25,215
+1,807
| +8% | +$65.1K | ﹤0.01% | 3170 |
|
|
2023
Q3 | $819K | Buy |
23,408
+2,673
| +13% | +$93.5K | ﹤0.01% | 3215 |
|
|
2023
Q2 | $726K | Buy |
20,735
+10,745
| +108% | +$376K | ﹤0.01% | 3481 |
|
|
2023
Q1 | $376K | Sell |
9,990
-1,031
| -9% | -$38.8K | ﹤0.01% | 3785 |
|
|
2022
Q4 | $379K | Buy |
11,021
+5,385
| +96% | +$185K | ﹤0.01% | 3574 |
|
|
2022
Q3 | $154K | Buy |
5,636
+2,064
| +58% | +$56.4K | ﹤0.01% | 4091 |
|
|
2022
Q2 | $98K | Sell |
3,572
-379,678
| -99% | -$10.4M | ﹤0.01% | 4395 |
|
|
2022
Q1 | $8.86M | Buy |
383,250
+8,256
| +2% | +$191K | ﹤0.01% | 1850 |
|
|
2021
Q4 | $9.23M | Sell |
374,994
-4,930,905
| -93% | -$121M | ﹤0.01% | 1843 |
|
|
2021
Q3 | $163M | Buy |
5,305,899
+530,405
| +11% | +$16.3M | 0.04% | 451 |
|
|
2021
Q2 | $169M | Buy |
4,775,494
+379,277
| +9% | +$13.4M | 0.04% | 437 |
|
|
2021
Q1 | $174M | Buy |
4,396,217
+33,961
| +0.8% | +$1.35M | 0.04% | 427 |
|
|
2020
Q4 | $147M | Sell |
4,362,256
-32,944
| -0.7% | -$1.11M | 0.04% | 476 |
|
|
2020
Q3 | $137M | Buy |
4,395,200
+39,935
| +0.9% | +$1.24M | 0.04% | 430 |
|
|
2020
Q2 | $113M | Buy |
4,355,265
+94,518
| +2% | +$2.45M | 0.03% | 490 |
|
|
2020
Q1 | $99.9M | Buy |
4,260,747
+41,279
| +1% | +$968K | 0.03% | 457 |
|
|
2019
Q4 | $142M | Buy |
4,219,468
+151,688
| +4% | +$5.09M | 0.04% | 462 |
|
|
2019
Q3 | $119M | Buy |
4,067,780
+529,850
| +15% | +$15.5M | 0.03% | 496 |
|
|
2019
Q2 | $131M | Buy |
3,537,930
+62,632
| +2% | +$2.31M | 0.04% | 464 |
|
|
2019
Q1 | $152M | Sell |
3,475,298
-102,619
| -3% | -$4.48M | 0.05% | 413 |
|
|
2018
Q4 | $96.8M | Buy |
3,577,917
+64,099
| +2% | +$1.73M | 0.03% | 524 |
|
|
2018
Q3 | $131M | Sell |
3,513,818
-178,126
| -5% | -$6.62M | 0.04% | 486 |
|
|
2018
Q2 | $176M | Buy |
3,691,944
+211,962
| +6% | +$10.1M | 0.05% | 368 |
|
|
2018
Q1 | $162M | Buy |
3,479,982
+182,188
| +6% | +$8.49M | 0.05% | 396 |
|
|
2017
Q4 | $145M | Sell |
3,297,794
-996,094
| -23% | -$43.9M | 0.04% | 434 |
|
|
2017
Q3 | $226M | Buy |
4,293,888
+267,530
| +7% | +$14.1M | 0.07% | 290 |
|
|
2017
Q2 | $217M | Buy |
4,026,358
+555,608
| +16% | +$29.9M | 0.07% | 286 |
|
|
2017
Q1 | $171M | Buy |
3,470,750
+329,069
| +10% | +$16.2M | 0.06% | 348 |
|
|
2016
Q4 | $126M | Sell |
3,141,681
-316,590
| -9% | -$12.7M | 0.04% | 428 |
|
|
2016
Q3 | $161M | Buy |
3,458,271
+152,323
| +5% | +$7.09M | 0.06% | 342 |
|
|
2016
Q2 | $136M | Sell |
3,305,948
-312,102
| -9% | -$12.9M | 0.05% | 385 |
|
|
2016
Q1 | $160M | Buy |
3,618,050
+211,703
| +6% | +$9.37M | 0.06% | 331 |
|
|
2015
Q4 | $158M | Buy |
3,406,347
+1,544,062
| +83% | +$71.5M | 0.06% | 345 |
|
|
2015
Q3 | $118M | Sell |
1,862,285
-133,758
| -7% | -$8.45M | 0.05% | 407 |
|
|
2015
Q2 | $145M | Sell |
1,996,043
-130,082
| -6% | -$9.45M | 0.06% | 382 |
|
|
2015
Q1 | $125M | Buy |
2,126,125
+81,792
| +4% | +$4.79M | 0.05% | 412 |
|
|
2014
Q4 | $93M | Sell |
2,044,333
-233,680
| -10% | -$10.6M | 0.04% | 491 |
|
|
2014
Q3 | $129M | Sell |
2,278,013
-23,396
| -1% | -$1.33M | 0.05% | 381 |
|
|
2014
Q2 | $147M | Sell |
2,301,409
-142,644
| -6% | -$9.13M | 0.06% | 361 |
|
|
2014
Q1 | $123M | Buy |
2,444,053
+139,321
| +6% | +$7.02M | 0.05% | 405 |
|
|
2013
Q4 | $114M | Buy |
2,304,732
+133,025
| +6% | +$6.6M | 0.05% | 403 |
|
|
2013
Q3 | $127M | Sell |
2,171,707
-1,586,248
| -42% | -$92.6M | 0.06% | 362 |
|
|
2013
Q2 | $123M | Buy |
+3,757,955
| New | +$123M | 0.06% | 343 |
|