Connor, Clark & Lunn Investment Management (CC&L)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
69,424
-325,975
| -82% | -$19.1M | 0.01% | 637 |
|
|
2025
Q1 | $25.1M | Sell |
395,399
-402,387
| -50% | -$25.6M | 0.11% | 158 |
|
|
2024
Q4 | $54.8M | Buy |
797,786
+425,766
| +114% | +$29.2M | 0.25% | 69 |
|
|
2024
Q3 | $22.1M | Buy |
372,020
+188,334
| +103% | +$11.2M | 0.11% | 154 |
|
|
2024
Q2 | $8.63M | Buy |
183,686
+77,363
| +73% | +$3.64M | 0.04% | 303 |
|
|
2024
Q1 | $4.67M | Sell |
106,323
-24,628
| -19% | -$1.08M | 0.02% | 446 |
|
|
2023
Q4 | $4.72M | Sell |
130,951
-677,949
| -84% | -$24.4M | 0.02% | 438 |
|
|
2023
Q3 | $28.3M | Sell |
808,900
-99,462
| -11% | -$3.48M | 0.15% | 124 |
|
|
2023
Q2 | $31.8M | Buy |
908,362
+163,726
| +22% | +$5.73M | 0.16% | 106 |
|
|
2023
Q1 | $28.1M | Buy |
744,636
+419,750
| +129% | +$15.8M | 0.15% | 116 |
|
|
2022
Q4 | $11.2M | Buy |
324,886
+19,592
| +6% | +$674K | 0.06% | 213 |
|
|
2022
Q3 | $8.34M | Buy |
305,294
+100,673
| +49% | +$2.75M | 0.05% | 232 |
|
|
2022
Q2 | $5.62M | Buy |
204,621
+35,069
| +21% | +$963K | 0.03% | 289 |
|
|
2022
Q1 | $3.92M | Sell |
169,552
-1,149,340
| -87% | -$26.6M | 0.02% | 367 |
|
|
2021
Q4 | $32.5M | Buy |
+1,318,892
| New | +$32.5M | 0.16% | 120 |
|
|
2019
Q4 | – | Sell |
-47,175
| Closed | -$1.38M | – | 1086 |
|
|
2019
Q3 | $1.38M | Buy |
47,175
+16,450
| +54% | +$482K | 0.01% | 487 |
|
|
2019
Q2 | $1.13M | Buy |
30,725
+11,825
| +63% | +$436K | 0.01% | 542 |
|
|
2019
Q1 | $826K | Buy |
+18,900
| New | +$826K | 0.01% | 565 |
|
|
2018
Q1 | – | Sell |
-10,600
| Closed | -$467K | – | 798 |
|
|
2017
Q4 | $467K | Sell |
10,600
-6,300
| -37% | -$278K | ﹤0.01% | 638 |
|
|
2017
Q3 | $891K | Buy |
16,900
+12,300
| +267% | +$648K | 0.01% | 551 |
|
|
2017
Q2 | $248K | Buy |
+4,600
| New | +$248K | ﹤0.01% | 706 |
|
|
2016
Q1 | – | Sell |
-37,500
| Closed | -$1.74M | – | 896 |
|
|
2015
Q4 | $1.74M | Buy |
+37,500
| New | +$1.74M | 0.01% | 364 |
|