William Blair Investment Management’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 | $1.37M | Sell |
23,355
-15,713
| -40% | -$921K | ﹤0.01% | 364 |
|
|
2025
Q1 | $2.48M | Sell |
39,068
-4,851
| -11% | -$308K | 0.01% | 350 |
|
|
2024
Q4 | $3.02M | Sell |
43,919
-4,482
| -9% | -$308K | 0.01% | 356 |
|
|
2024
Q3 | $2.88M | Buy |
48,401
+7,498
| +18% | +$446K | 0.01% | 346 |
|
|
2024
Q2 | $1.92M | Buy |
+40,903
| New | +$1.92M | 0.01% | 353 |
|
|
2020
Q3 | – | Sell |
-23,056
| Closed | -$598K | – | 362 |
|
|
2020
Q2 | $598K | Sell |
23,056
-73,122
| -76% | -$1.9M | ﹤0.01% | 335 |
|
|
2020
Q1 | $2.26M | Buy |
96,178
+36,288
| +61% | +$851K | 0.01% | 321 |
|
|
2019
Q4 | $2.01M | Sell |
59,890
-2,061
| -3% | -$69.1K | 0.01% | 344 |
|
|
2019
Q3 | $1.82M | Sell |
61,951
-832,108
| -93% | -$24.4M | 0.01% | 344 |
|
|
2019
Q2 | $33M | Buy |
894,059
+844,186
| +1,693% | +$31.2M | 0.14% | 147 |
|
|
2019
Q1 | $2.18M | Buy |
+49,873
| New | +$2.18M | 0.01% | 364 |
|
|
2018
Q4 | – | Sell |
-1,117,237
| Closed | -$41.5M | – | 432 |
|
|
2018
Q3 | $41.5M | Buy |
1,117,237
+34,543
| +3% | +$1.28M | 0.14% | 167 |
|
|
2018
Q2 | $51.6M | Sell |
1,082,694
-23,270
| -2% | -$1.11M | 0.19% | 145 |
|
|
2018
Q1 | $51.6M | Sell |
1,105,964
-527,107
| -32% | -$24.6M | 0.2% | 143 |
|
|
2017
Q4 | $72M | Sell |
1,633,071
-2,911,302
| -64% | -$128M | 0.28% | 113 |
|
|
2017
Q3 | $240M | Sell |
4,544,373
-84,868
| -2% | -$4.48M | 0.86% | 30 |
|
|
2017
Q2 | $249M | Buy |
4,629,241
+545,458
| +13% | +$29.4M | 0.91% | 28 |
|
|
2017
Q1 | $201M | Buy |
4,083,783
+3,057,546
| +298% | +$150M | 0.76% | 41 |
|
|
2016
Q4 | $41M | Buy |
1,026,237
+357,446
| +53% | +$14.3M | 0.16% | 160 |
|
|
2016
Q3 | $31.1M | Buy |
668,791
+25,897
| +4% | +$1.21M | 0.12% | 180 |
|
|
2016
Q2 | $26.5M | Sell |
642,894
-770,575
| -55% | -$31.7M | 0.1% | 183 |
|
|
2016
Q1 | $62.6M | Sell |
1,413,469
-31,057
| -2% | -$1.37M | 0.25% | 129 |
|
|
2015
Q4 | $66.9M | Buy |
+1,444,526
| New | +$66.9M | 0.27% | 121 |
|