Alberta Investment Management Corp (AIMCo)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
105,000
-121,443
| -54% | -$7.12M | 0.07% | 145 |
|
|
2025
Q1 | $14.4M | Buy |
226,443
+25,792
| +13% | +$1.64M | 0.1% | 154 |
|
|
2024
Q4 | $13.8M | Buy |
200,651
+83,233
| +71% | +$5.71M | 0.09% | 149 |
|
|
2024
Q3 | $6.98M | Sell |
117,418
-6,066
| -5% | -$361K | 0.06% | 200 |
|
|
2024
Q2 | $5.8M | Buy |
123,484
+4,705
| +4% | +$221K | 0.06% | 194 |
|
|
2024
Q1 | $5.21M | Sell |
118,779
-7,536
| -6% | -$331K | 0.05% | 234 |
|
|
2023
Q4 | $4.55M | Sell |
126,315
-74,493
| -37% | -$2.68M | 0.04% | 248 |
|
|
2023
Q3 | $7.02M | Buy |
200,808
+18,124
| +10% | +$634K | 0.08% | 228 |
|
|
2023
Q2 | $6.39M | Sell |
182,684
-38,619
| -17% | -$1.35M | 0.06% | 283 |
|
|
2023
Q1 | $8.34M | Buy |
221,303
+104,293
| +89% | +$3.93M | 0.08% | 228 |
|
|
2022
Q4 | $4.03M | Sell |
117,010
-24,604
| -17% | -$846K | 0.04% | 471 |
|
|
2022
Q3 | $3.87M | Sell |
141,614
-5,267
| -4% | -$144K | 0.03% | 547 |
|
|
2022
Q2 | $4.03M | Sell |
146,881
-759,768
| -84% | -$20.9M | 0.03% | 546 |
|
|
2022
Q1 | $21M | Sell |
906,649
-999,641
| -52% | -$23.1M | 0.12% | 179 |
|
|
2021
Q4 | $46.9M | Buy |
1,906,290
+39,790
| +2% | +$980K | 0.29% | 82 |
|
|
2021
Q3 | $57.4M | Buy |
1,866,500
+1,810,000
| +3,204% | +$55.7M | 0.5% | 39 |
|
|
2021
Q2 | $2M | Buy |
+56,500
| New | +$2M | 0.02% | 632 |
|