British Columbia Investment Management’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
2023
Q2
Sell
-221,600
Closed -$8.35M 819
2023
Q1
$8.35M Hold
221,600
0.09% 199
2022
Q4
$7.62M Hold
221,600
0.08% 204
2022
Q3
$6.05M Buy
221,600
+1,400
+0.6% +$36.7K 0.07% 237
2022
Q2
$6.04M Sell
220,200
-1,025,364
-82% -$22.9M 0.06% 264
2022
Q1
$28.8M Buy
1,245,564
+1,034,564
+490% +$26.1M 0.18% 97
2021
Q4
$5.2M Sell
211,000
-1,800
-0.8% -$51K 0.03% 436
2021
Q3
$6.54M Buy
212,800
+1,300
+0.6% +$37.4K 0.04% 370
2021
Q2
$7.5M Buy
211,500
+9,600
+5% +$366K 0.05% 340
2021
Q1
$8M Sell
201,900
-1,900
-0.9% -$70.3K 0.06% 279
2020
Q4
$6.87M Sell
203,800
-6,600
-3% -$215K 0.05% 298
2020
Q3
$6.55M Buy
210,400
+1,000
+0.5% +$28.4K 0.05% 282
2020
Q2
$5.43M Sell
209,400
-5,100
-2% -$129K 0.05% 289
2020
Q1
$5.03M Hold
214,500
0.09% 199
2019
Q4
$7.19M Buy
214,500
+31,600
+17% +$1.02M 0.05% 275
2019
Q3
$5.36M Sell
182,900
-100
-0.1% -$3.52K 0.05% 371
2019
Q2
$6.75M Sell
183,000
-8,000
-4% -$316K 0.06% 348
2019
Q1
$8.35M Buy
191,000
+500
+0.3% +$17.5K 0.07% 281
2018
Q4
$5.16M Hold
190,500
0.05% 408
2018
Q3
$7.08M Buy
190,500
+8,300
+5% +$337K 0.07% 303
2018
Q2
$8.68M Buy
182,200
+12,900
+8% +$583K 0.08% 296
2018
Q1
$7.89M Buy
169,300
+45,000
+36% +$2.11M 0.06% 376
2017
Q4
$5.48M Buy
124,300
+35,300
+40% +$1.69M 0.04% 476
2017
Q3
$4.69M Buy
89,000
+5,100
+6% +$277K 0.04% 478
2017
Q2
$4.52M Sell
83,900
-1,400
-2% -$74.2K 0.04% 491
2017
Q1
$4.19M Hold
85,300
0.03% 509
2016
Q4
$3.41M Hold
85,300
0.03% 556
2016
Q3
$3.97M Buy
85,300
+8,700
+11% +$387K 0.04% 501
2016
Q2
$3.16M Buy
76,600
+46,100
+151% +$2.01M 0.03% 555
2016
Q1
$1.35M Buy
+30,500
New +$1.28M 0.01% 631

Other funds holding TCOM

British Columbia Investment Management's TCOM Position: Q2 2023 in Review

British Columbia Investment Management sold out of Trip.com Group (TCOM) in Q2 2023, closing a stake of 221,600 shares — an estimated $8.35M sold.

British Columbia Investment Management first reported a position in TCOM in Q1 2016 and held it in 29 quarters. The position peaked at $28.8M in Q1 2022. 342 funds tracked by Wall St. Rank hold TCOM as of Q2 2023.

  • British Columbia Investment Management reported no remaining Trip.com Group position as of Q2 2023 after selling out during the quarter.
  • British Columbia Investment Management sold 221,600 Trip.com Group shares in Q2 2023, an estimated $8.35M.
  • British Columbia Investment Management first reported a position in Trip.com Group in Q1 2016 and held it in 29 quarters.
  • British Columbia Investment Management's Trip.com Group position peaked at $28.8M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Trip.com Group as of Q2 2023.

Based on British Columbia Investment Management's 13F filing for Q2 2023, filed 11 Aug 2023.