Whittier Trust’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 | $229K | Sell |
3,906
-29,161
| -88% | -$1.71M | ﹤0.01% | 632 |
|
|
2025
Q1 | $2.1M | Buy |
33,067
+3,674
| +12% | +$234K | 0.03% | 278 |
|
|
2024
Q4 | $2.02M | Buy |
29,393
+10,412
| +55% | +$715K | 0.03% | 279 |
|
|
2024
Q3 | $1.13M | Buy |
18,981
+7,826
| +70% | +$465K | 0.02% | 364 |
|
|
2024
Q2 | $524K | Buy |
+11,155
| New | +$524K | 0.01% | 472 |
|
|
2015
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1242 |
|
|
2014
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 985 |
|
|
2014
Q2 | $3K | Sell |
100
-210
| -68% | -$6.3K | ﹤0.01% | 980 |
|
|
2014
Q1 | $8K | Hold |
310
| – | – | ﹤0.01% | 920 |
|
|
2013
Q4 | $8K | Hold |
310
| – | – | ﹤0.01% | 925 |
|
|
2013
Q3 | $9K | Hold |
310
| – | – | ﹤0.01% | 911 |
|
|
2013
Q2 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 977 |
|