CI Investments Inc’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 | $7M | Buy |
119,329
+7,292
| +7% | +$428K | 0.03% | 264 |
|
|
2025
Q1 | $7.12M | Sell |
112,037
-42,978
| -28% | -$2.73M | 0.03% | 259 |
|
|
2024
Q4 | $10.6M | Sell |
155,015
-14,168
| -8% | -$973K | 0.04% | 223 |
|
|
2024
Q3 | $10.1M | Sell |
169,183
-110,546
| -40% | -$6.57M | 0.04% | 237 |
|
|
2024
Q2 | $13.1M | Sell |
279,729
-14,444
| -5% | -$679K | 0.05% | 199 |
|
|
2024
Q1 | $12.9M | Sell |
294,173
-839
| -0.3% | -$36.8K | 0.05% | 213 |
|
|
2023
Q4 | $10.6M | Sell |
295,012
-209,127
| -41% | -$7.53M | 0.05% | 211 |
|
|
2023
Q3 | $17.6M | Buy |
504,139
+59,790
| +13% | +$2.09M | 0.1% | 172 |
|
|
2023
Q2 | $15.6M | Sell |
444,349
-339,764
| -43% | -$11.9M | 0.08% | 185 |
|
|
2023
Q1 | $29.5M | Buy |
784,113
+62,019
| +9% | +$2.34M | 0.15% | 139 |
|
|
2022
Q4 | $24.8M | Buy |
722,094
+157,669
| +28% | +$5.42M | 0.13% | 149 |
|
|
2022
Q3 | $15.4M | Buy |
+564,425
| New | +$15.4M | 0.08% | 188 |
|
|
2020
Q4 | – | Sell |
-246
| Closed | -$8K | – | 1031 |
|
|
2020
Q3 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 911 |
|
|
2017
Q4 | – | Sell |
-134,700
| Closed | -$7.1M | – | 220 |
|
|
2017
Q3 | $7.1M | Sell |
134,700
-5,600
| -4% | -$295K | 0.07% | 134 |
|
|
2017
Q2 | $7.56M | Buy |
140,300
+5,300
| +4% | +$285K | 0.08% | 119 |
|
|
2017
Q1 | $6.64M | Buy |
+135,000
| New | +$6.64M | 0.08% | 125 |
|
|
2014
Q4 | – | Sell |
-276,000
| Closed | -$7.83M | – | 193 |
|
|
2014
Q3 | $7.83M | Buy |
+276,000
| New | +$7.83M | 0.08% | 123 |
|