CIBC World Markets’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-20,815
| Closed | -$640K | – | 628 |
|
|
2021
Q3 | $640K | Buy |
20,815
+15,106
| +265% | +$435K | ﹤0.01% | 568 |
|
|
2021
Q2 | $202K | Sell |
5,709
-14,448
| -72% | -$551K | ﹤0.01% | 610 |
|
|
2021
Q1 | $799K | Sell |
20,157
-26,597
| -57% | -$985K | 0.01% | 665 |
|
|
2020
Q4 | $1.58M | Buy |
46,754
+17,645
| +61% | +$575K | 0.01% | 589 |
|
|
2020
Q3 | $906K | Sell |
29,109
-4,732
| -14% | -$134K | 0.01% | 523 |
|
|
2020
Q2 | $877K | Sell |
33,841
-9,385
| -22% | -$237K | 0.01% | 511 |
|
|
2020
Q1 | $1.01M | Buy |
43,226
+703
| +2% | +$21.9K | 0.01% | 448 |
|
|
2019
Q4 | $1.43M | Buy |
42,523
+25,176
| +145% | +$811K | 0.01% | 644 |
|
|
2019
Q3 | $508K | Buy |
17,347
+6,347
| +58% | +$223K | ﹤0.01% | 650 |
|
|
2019
Q2 | $406K | Sell |
11,000
-190,000
| -95% | -$7.49M | ﹤0.01% | 665 |
|
|
2019
Q1 | $8.78M | Sell |
201,000
-394,426
| -66% | -$13.8M | 0.07% | 243 |
|
|
2018
Q4 | $16.1M | Buy |
595,426
+373,177
| +168% | +$11.4M | 0.15% | 158 |
|
|
2018
Q3 | $8.26M | Buy |
222,249
+11,249
| +5% | +$457K | 0.07% | 246 |
|
|
2018
Q2 | $10.1M | Buy |
211,000
+200,000
| +1,818% | +$9.04M | 0.09% | 236 |
|
|
2018
Q1 | $513K | Sell |
11,000
-34,065
| -76% | -$1.6M | 0.01% | 637 |
|
|
2017
Q4 | $1.99M | Sell |
45,065
-80,054
| -64% | -$3.83M | 0.01% | 545 |
|
|
2017
Q3 | $6.6M | Buy |
125,119
+81,009
| +184% | +$4.4M | 0.06% | 237 |
|
|
2017
Q2 | $2.38M | Buy |
+44,110
| New | +$2.34M | 0.03% | 434 |
|
|
2016
Q4 | – | Sell |
-7,235
| Closed | -$337K | – | 624 |
|
|
2016
Q3 | $337K | Sell |
7,235
-17,330
| -71% | -$772K | 0.01% | 244 |
|
|
2016
Q2 | $1.01M | Buy |
24,565
+3,932
| +19% | +$172K | 0.03% | 161 |
|
|
2016
Q1 | $913K | Sell |
20,633
-5,258
| -20% | -$220K | 0.02% | 173 |
|
|
2015
Q4 | $1.2M | Sell |
25,891
-695,153
| -96% | -$31.8M | 0.02% | 198 |
|
|
2015
Q3 | $22.8M | Buy |
+721,044
| New | +$25.1M | 0.61% | 43 |
|
Other funds holding TCOM
CS
PIM
