CIBC Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,544
| Closed | -$397K | – | 1113 |
|
|
2023
Q1 | $397K | Sell |
10,544
-87
| -0.8% | -$3.28K | ﹤0.01% | 743 |
|
|
2022
Q4 | $366K | Buy |
10,631
+755
| +8% | +$26K | ﹤0.01% | 763 |
|
|
2022
Q3 | $270K | Hold |
9,876
| – | – | ﹤0.01% | 927 |
|
|
2022
Q2 | $271K | Sell |
9,876
-1,703
| -15% | -$46.7K | ﹤0.01% | 935 |
|
|
2022
Q1 | $268K | Buy |
11,579
+1,700
| +17% | +$39.3K | ﹤0.01% | 1130 |
|
|
2021
Q4 | $243K | Sell |
9,879
-50,555
| -84% | -$1.24M | ﹤0.01% | 1225 |
|
|
2021
Q3 | $1.86M | Hold |
60,434
| – | – | 0.01% | 544 |
|
|
2021
Q2 | $2.14M | Buy |
60,434
+3,250
| +6% | +$115K | 0.01% | 510 |
|
|
2021
Q1 | $2.27M | Buy |
57,184
+6,991
| +14% | +$277K | 0.01% | 474 |
|
|
2020
Q4 | $1.69M | Buy |
50,193
+5,470
| +12% | +$185K | 0.01% | 517 |
|
|
2020
Q3 | $1.39M | Buy |
44,723
+2,359
| +6% | +$73.5K | 0.01% | 517 |
|
|
2020
Q2 | $1.1M | Buy |
42,364
+595
| +1% | +$15.4K | 0.01% | 546 |
|
|
2020
Q1 | $979K | Buy |
41,769
+1,180
| +3% | +$27.7K | 0.01% | 516 |
|
|
2019
Q4 | $1.36M | Buy |
40,589
+4,200
| +12% | +$141K | 0.01% | 540 |
|
|
2019
Q3 | $1.07M | Hold |
36,389
| – | – | 0.01% | 577 |
|
|
2019
Q2 | $1.34M | Buy |
36,389
+1,478
| +4% | +$54.5K | 0.01% | 537 |
|
|
2019
Q1 | $1.53M | Buy |
34,911
+1,003
| +3% | +$43.8K | 0.01% | 493 |
|
|
2018
Q4 | $918K | Buy |
33,908
+4,718
| +16% | +$128K | 0.01% | 574 |
|
|
2018
Q3 | $1.09M | Buy |
29,190
+1,651
| +6% | +$61.4K | 0.01% | 585 |
|
|
2018
Q2 | $1.31M | Buy |
27,539
+1,625
| +6% | +$77.4K | 0.01% | 530 |
|
|
2018
Q1 | $1.21M | Buy |
25,914
+1,342
| +5% | +$62.6K | 0.01% | 532 |
|
|
2017
Q4 | $1.08M | Buy |
24,572
+1,093
| +5% | +$48.2K | 0.01% | 573 |
|
|
2017
Q3 | $1.24M | Buy |
23,479
+419
| +2% | +$22.1K | 0.01% | 521 |
|
|
2017
Q2 | $1.24M | Buy |
23,060
+2,344
| +11% | +$126K | 0.01% | 514 |
|
|
2017
Q1 | $1.02M | Sell |
20,716
-11,455
| -36% | -$563K | 0.01% | 568 |
|
|
2016
Q4 | $1.29M | Buy |
32,171
+1,180
| +4% | +$47.2K | 0.01% | 496 |
|
|
2016
Q3 | $1.44M | Sell |
30,991
-599
| -2% | -$27.9K | 0.01% | 456 |
|
|
2016
Q2 | $1.3M | Buy |
31,590
+8,932
| +39% | +$368K | 0.01% | 476 |
|
|
2016
Q1 | $1M | Buy |
22,658
+1,073
| +5% | +$47.5K | 0.01% | 544 |
|
|
2015
Q4 | $1M | Buy |
21,585
+8,625
| +67% | +$400K | 0.01% | 527 |
|
|
2015
Q3 | $409K | Hold |
12,960
| – | – | ﹤0.01% | 704 |
|
|
2015
Q2 | $471K | Buy |
12,960
+1,320
| +11% | +$48K | ﹤0.01% | 710 |
|
|
2015
Q1 | $341K | Sell |
11,640
-34,140
| -75% | -$1M | ﹤0.01% | 768 |
|
|
2014
Q4 | $1.04M | Sell |
45,780
-45,400
| -50% | -$1.03M | 0.01% | 530 |
|
|
2014
Q3 | $2.59M | Hold |
91,180
| – | – | 0.02% | 342 |
|
|
2014
Q2 | $2.92M | Buy |
91,180
+20,980
| +30% | +$672K | 0.02% | 333 |
|
|
2014
Q1 | $1.77M | Sell |
70,200
-143,814
| -67% | -$3.63M | 0.01% | 441 |
|
|
2013
Q4 | $5.31M | Buy |
+214,014
| New | +$5.31M | 0.03% | 209 |
|