Caisse de Depot et Placement du Quebec (CDPQ)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-412,285
| Closed | -$26.2M | – | 614 |
|
|
2025
Q1 | $26.2M | Sell |
412,285
-396,121
| -49% | -$25.2M | 0.06% | 278 |
|
|
2024
Q4 | $55.5M | Sell |
808,406
-218,100
| -21% | -$15M | 0.12% | 190 |
|
|
2024
Q3 | $61M | Buy |
1,026,506
+46,338
| +5% | +$2.75M | 0.12% | 191 |
|
|
2024
Q2 | $46.1M | Buy |
980,168
+419,683
| +75% | +$19.7M | 0.11% | 190 |
|
|
2024
Q1 | $24.6M | Sell |
560,485
-94,400
| -14% | -$4.14M | 0.06% | 235 |
|
|
2023
Q4 | $23.6M | Buy |
654,885
+160,456
| +32% | +$5.78M | 0.06% | 222 |
|
|
2023
Q3 | $17.3M | Buy |
+494,429
| New | +$17.3M | 0.05% | 246 |
|
|
2023
Q2 | – | Sell |
-1,209
| Closed | -$45.5K | – | 543 |
|
|
2023
Q1 | $45.5K | Sell |
1,209
-104,028
| -99% | -$3.92M | ﹤0.01% | 520 |
|
|
2022
Q4 | $3.62M | Sell |
105,237
-94,900
| -47% | -$3.26M | 0.01% | 431 |
|
|
2022
Q3 | $5.47M | Sell |
200,137
-7,975
| -4% | -$218K | 0.02% | 369 |
|
|
2022
Q2 | $5.71M | Buy |
208,112
+112,200
| +117% | +$3.08M | 0.02% | 355 |
|
|
2022
Q1 | $2.22M | Buy |
95,912
+5,347
| +6% | +$124K | 0.01% | 496 |
|
|
2021
Q4 | $2.23M | Hold |
90,565
| – | – | ﹤0.01% | 453 |
|
|
2021
Q3 | $2.79M | Sell |
90,565
-47,981
| -35% | -$1.48M | 0.01% | 426 |
|
|
2021
Q2 | $4.91M | Buy |
138,546
+4,200
| +3% | +$149K | 0.01% | 347 |
|
|
2021
Q1 | $5.32M | Buy |
134,346
+48,694
| +57% | +$1.93M | 0.01% | 298 |
|
|
2020
Q4 | $2.89M | Sell |
85,652
-10,588
| -11% | -$357K | 0.01% | 369 |
|
|
2020
Q3 | $3M | Sell |
96,240
-70,354
| -42% | -$2.19M | 0.01% | 327 |
|
|
2020
Q2 | $4.32M | Sell |
166,594
-142,289
| -46% | -$3.69M | 0.01% | 282 |
|
|
2020
Q1 | $7.24M | Sell |
308,883
-252,562
| -45% | -$5.92M | 0.02% | 222 |
|
|
2019
Q4 | $18.8M | Sell |
561,445
-368,240
| -40% | -$12.4M | 0.05% | 160 |
|
|
2019
Q3 | $27.2M | Sell |
929,685
-259,275
| -22% | -$7.59M | 0.07% | 139 |
|
|
2019
Q2 | $43.9M | Buy |
1,188,960
+362,687
| +44% | +$13.4M | 0.11% | 118 |
|
|
2019
Q1 | $36.1M | Buy |
826,273
+112,515
| +16% | +$4.92M | 0.09% | 127 |
|
|
2018
Q4 | $19.3M | Buy |
713,758
+214,900
| +43% | +$5.82M | 0.05% | 162 |
|
|
2018
Q3 | $18.5M | Buy |
498,858
+63,350
| +15% | +$2.35M | 0.04% | 189 |
|
|
2018
Q2 | $20.7M | Sell |
435,508
-141,800
| -25% | -$6.75M | 0.05% | 173 |
|
|
2018
Q1 | $26.9M | Sell |
577,308
-5,400
| -0.9% | -$252K | 0.07% | 157 |
|
|
2017
Q4 | $25.7M | Sell |
582,708
-57,000
| -9% | -$2.51M | 0.06% | 161 |
|
|
2017
Q3 | $33.9M | Buy |
639,708
+17,500
| +3% | +$927K | 0.08% | 139 |
|
|
2017
Q2 | $33.4M | Sell |
622,208
-108,600
| -15% | -$5.83M | 0.08% | 139 |
|
|
2017
Q1 | $36M | Sell |
730,808
-124,300
| -15% | -$6.12M | 0.09% | 136 |
|
|
2016
Q4 | $34.2M | Buy |
855,108
+75,304
| +10% | +$3.01M | 0.09% | 134 |
|
|
2016
Q3 | $36.3M | Sell |
779,804
-115,222
| -13% | -$5.37M | 0.09% | 133 |
|
|
2016
Q2 | $36.9M | Buy |
895,026
+508,026
| +131% | +$20.9M | 0.09% | 128 |
|
|
2016
Q1 | $17.1M | Buy |
387,000
+161,900
| +72% | +$7.17M | 0.05% | 174 |
|
|
2015
Q4 | $10.4M | Buy |
+225,100
| New | +$10.4M | 0.03% | 258 |
|
|
2014
Q4 | – | Sell |
-100,000
| Closed | -$5.68M | – | 664 |
|
|
2014
Q3 | $5.68M | Hold |
100,000
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $6.4M | Hold |
100,000
| – | – | 0.02% | 425 |
|
|
2014
Q1 | $5.04M | Buy |
+100,000
| New | +$5.04M | 0.02% | 478 |
|