Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-743,700
| Closed | -$51.1M | – | 1476 |
|
|
2024
Q4 | $51.1M | Sell |
743,700
-312,400
| -30% | -$21.4M | 0.05% | 303 |
|
|
2024
Q3 | $62.8M | Sell |
1,056,100
-607,300
| -37% | -$36.1M | 0.06% | 266 |
|
|
2024
Q2 | $78.2M | Buy |
1,663,400
+86,400
| +5% | +$4.06M | 0.08% | 219 |
|
|
2024
Q1 | $69.2M | Sell |
1,577,000
-34,900
| -2% | -$1.53M | 0.07% | 245 |
|
|
2023
Q4 | $58M | Buy |
1,611,900
+898,000
| +126% | +$32.3M | 0.07% | 242 |
|
|
2023
Q3 | $25M | Sell |
713,900
-65,800
| -8% | -$2.3M | 0.04% | 345 |
|
|
2023
Q2 | $27.3M | Buy |
779,700
+605,500
| +348% | +$21.2M | 0.04% | 314 |
|
|
2023
Q1 | $6.56M | Sell |
174,200
-665,655
| -79% | -$25.1M | 0.01% | 531 |
|
|
2022
Q4 | $28.9M | Sell |
839,855
-27,824
| -3% | -$957K | 0.05% | 282 |
|
|
2022
Q3 | $23.7M | Sell |
867,679
-309,776
| -26% | -$8.46M | 0.04% | 327 |
|
|
2022
Q2 | $32.3M | Sell |
1,177,455
-709,075
| -38% | -$19.5M | 0.05% | 266 |
|
|
2022
Q1 | $43.6M | Buy |
1,886,530
+1,248,220
| +196% | +$28.9M | 0.06% | 267 |
|
|
2021
Q4 | $15.7M | Buy |
638,310
+267,900
| +72% | +$6.6M | 0.02% | 483 |
|
|
2021
Q3 | $11.4M | Sell |
370,410
-2,810,837
| -88% | -$86.4M | 0.01% | 551 |
|
|
2021
Q2 | $113M | Sell |
3,181,247
-2,824,593
| -47% | -$100M | 0.13% | 173 |
|
|
2021
Q1 | $238M | Buy |
6,005,840
+2,060,800
| +52% | +$81.7M | 0.31% | 82 |
|
|
2020
Q4 | $133M | Sell |
3,945,040
-156,928
| -4% | -$5.29M | 0.2% | 112 |
|
|
2020
Q3 | $128M | Buy |
4,101,968
+280,800
| +7% | +$8.74M | 0.24% | 91 |
|
|
2020
Q2 | $99M | Buy |
3,821,168
+1,788,300
| +88% | +$46.4M | 0.21% | 93 |
|
|
2020
Q1 | $47.7M | Sell |
2,032,868
-734,246
| -27% | -$17.2M | 0.13% | 127 |
|
|
2019
Q4 | $92.8M | Sell |
2,767,114
-35,254
| -1% | -$1.18M | 0.18% | 99 |
|
|
2019
Q3 | $82.1M | Buy |
2,802,368
+213,027
| +8% | +$6.24M | 0.17% | 112 |
|
|
2019
Q2 | $95.6M | Buy |
2,589,341
+258,900
| +11% | +$9.56M | 0.19% | 98 |
|
|
2019
Q1 | $102M | Buy |
2,330,441
+136,300
| +6% | +$5.95M | 0.2% | 100 |
|
|
2018
Q4 | $59.4M | Buy |
2,194,141
+428,100
| +24% | +$11.6M | 0.13% | 128 |
|
|
2018
Q3 | $65.6M | Sell |
1,766,041
-649,976
| -27% | -$24.2M | 0.12% | 134 |
|
|
2018
Q2 | $115M | Buy |
2,416,017
+1,471,464
| +156% | +$70.1M | 0.22% | 88 |
|
|
2018
Q1 | $44M | Sell |
944,553
-640,000
| -40% | -$29.8M | 0.07% | 217 |
|
|
2017
Q4 | $69.9M | Buy |
1,584,553
+861,154
| +119% | +$38M | 0.13% | 138 |
|
|
2017
Q3 | $38.2M | Sell |
723,399
-54,954
| -7% | -$2.9M | 0.08% | 226 |
|
|
2017
Q2 | $41.9M | Buy |
778,353
+336,469
| +76% | +$18.1M | 0.1% | 179 |
|
|
2017
Q1 | $21.7M | Buy |
441,884
+424,804
| +2,487% | +$20.9M | 0.06% | 285 |
|
|
2016
Q4 | $683K | Hold |
17,080
| – | – | ﹤0.01% | 821 |
|
|
2016
Q3 | $795K | Sell |
17,080
-153,100
| -90% | -$7.13M | ﹤0.01% | 819 |
|
|
2016
Q2 | $7.01M | Hold |
170,180
| – | – | 0.03% | 437 |
|
|
2016
Q1 | $7.53M | Hold |
170,180
| – | – | 0.03% | 455 |
|
|
2015
Q4 | $7.88M | Hold |
170,180
| – | – | 0.04% | 422 |
|
|
2015
Q3 | $5.38M | Hold |
170,180
| – | – | 0.02% | 554 |
|
|
2015
Q2 | $6.18M | Hold |
170,180
| – | – | 0.02% | 545 |
|
|
2015
Q1 | $4.99M | Sell |
170,180
-186,600
| -52% | -$5.47M | 0.02% | 599 |
|
|
2014
Q4 | $8.12M | Sell |
356,780
-78,600
| -18% | -$1.79M | 0.03% | 517 |
|
|
2014
Q3 | $12.4M | Sell |
435,380
-82,600
| -16% | -$2.34M | 0.04% | 398 |
|
|
2014
Q2 | $16.6M | Hold |
517,980
| – | – | 0.06% | 325 |
|
|
2014
Q1 | $13.1M | Hold |
517,980
| – | – | 0.05% | 363 |
|
|
2013
Q4 | $12.9M | Sell |
517,980
-45,000
| -8% | -$1.12M | 0.05% | 376 |
|
|
2013
Q3 | $16.4M | Hold |
562,980
| – | – | 0.07% | 304 |
|
|
2013
Q2 | $9.19M | Buy |
+562,980
| New | +$9.19M | 0.05% | 385 |
|