Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,521
| Closed | -$739K | – | 374 |
|
|
2023
Q4 | $739K | Sell |
20,521
-17,318
| -46% | -$591K | 0.01% | 286 |
|
|
2023
Q3 | $1.32M | Hold |
37,839
| – | – | 0.02% | 237 |
|
|
2023
Q2 | $1.32M | Buy |
37,839
+22,345
| +144% | +$777K | 0.02% | 242 |
|
|
2023
Q1 | $584K | Sell |
15,494
-36,370
| -70% | -$1.35M | 0.01% | 289 |
|
|
2022
Q4 | $1.78M | Sell |
51,864
-44,319
| -46% | -$1.27M | 0.03% | 263 |
|
|
2022
Q3 | $2.63M | Sell |
96,183
-234,027
| -71% | -$6.13M | 0.04% | 259 |
|
|
2022
Q2 | $9.06M | Hold |
330,210
| – | – | 0.13% | 196 |
|
|
2022
Q1 | $7.63M | Hold |
330,210
| – | – | 0.09% | 252 |
|
|
2021
Q4 | $8.13M | Hold |
330,210
| – | – | 0.09% | 244 |
|
|
2021
Q3 | $10.2M | Buy |
330,210
+98,523
| +43% | +$2.83M | 0.12% | 204 |
|
|
2021
Q2 | $8.22M | Buy |
+231,687
| New | +$8.83M | 0.1% | 242 |
|
|
2019
Q3 | – | Sell |
-30,196
| Closed | -$1.11M | – | 1096 |
|
|
2019
Q2 | $1.11M | Buy |
30,196
+19,496
| +182% | +$769K | 0.02% | 767 |
|
|
2019
Q1 | $467K | Buy |
+10,700
| New | +$375K | 0.01% | 983 |
|
|
2018
Q4 | – | Sell |
-40,300
| Closed | -$1.5M | – | 1086 |
|
|
2018
Q3 | $1.5M | Sell |
40,300
-53,900
| -57% | -$2.19M | 0.02% | 718 |
|
|
2018
Q2 | $4.49M | Buy |
94,200
+45,200
| +92% | +$2.04M | 0.06% | 384 |
|
|
2018
Q1 | $2.28M | Hold |
49,000
| – | – | 0.03% | 586 |
|
|
2017
Q4 | $2.16M | Sell |
49,000
-45,000
| -48% | -$2.15M | 0.03% | 603 |
|
|
2017
Q3 | $4.96M | Sell |
94,000
-161,000
| -63% | -$8.74M | 0.06% | 368 |
|
|
2017
Q2 | $13.7M | Sell |
255,000
-32,000
| -11% | -$1.7M | 0.19% | 124 |
|
|
2017
Q1 | $14.1M | Hold |
287,000
| – | – | 0.19% | 111 |
|
|
2016
Q4 | $11.5M | Buy |
287,000
+31,000
| +12% | +$1.36M | 0.16% | 156 |
|
|
2016
Q3 | $11.9M | Hold |
256,000
| – | – | 0.16% | 146 |
|
|
2016
Q2 | $10.5M | Buy |
256,000
+91,000
| +55% | +$3.97M | 0.14% | 169 |
|
|
2016
Q1 | $7.3M | Buy |
165,000
+54,000
| +49% | +$2.26M | 0.1% | 229 |
|
|
2015
Q4 | $5.14M | Sell |
111,000
-5,000
| -4% | -$229K | 0.07% | 328 |
|
|
2015
Q3 | $3.66M | Sell |
116,000
-46,000
| -28% | -$1.6M | 0.05% | 434 |
|
|
2015
Q2 | $5.88M | Sell |
162,000
-162,000
| -50% | -$5.66M | 0.08% | 307 |
|
|
2015
Q1 | $9.5M | Hold |
324,000
| – | – | 0.12% | 196 |
|
|
2014
Q4 | $7.37M | Buy |
324,000
+48,000
| +17% | +$1.26M | 0.09% | 252 |
|
|
2014
Q3 | $7.83M | Sell |
276,000
-82,000
| -23% | -$2.6M | 0.1% | 233 |
|
|
2014
Q2 | $11.5M | Sell |
358,000
-68,000
| -16% | -$1.83M | 0.15% | 168 |
|
|
2014
Q1 | $10.7M | Buy |
+426,000
| New | +$9.77M | 0.14% | 166 |
|
Other funds holding TCOM
AIM
KCMH
CCM
Employees Retirement System of Texas's TCOM Position: Q1 2024 in Review
Employees Retirement System of Texas sold out of Trip.com Group (TCOM) in Q1 2024, closing a stake of 20,521 shares — an estimated $739K sold.
Employees Retirement System of Texas first reported a position in TCOM in Q1 2014 and held it in 32 quarters. The position peaked at $14.1M in Q1 2017. 351 funds tracked by Wall St. Rank hold TCOM as of Q1 2024.
- Employees Retirement System of Texas reported no remaining Trip.com Group position as of Q1 2024 after selling out during the quarter.
- Employees Retirement System of Texas sold 20,521 Trip.com Group shares in Q1 2024, an estimated $739K.
- Employees Retirement System of Texas first reported a position in Trip.com Group in Q1 2014 and held it in 32 quarters.
- Employees Retirement System of Texas's Trip.com Group position peaked at $14.1M in Q1 2017.
- 351 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2024.
Based on Employees Retirement System of Texas's 13F filing for Q1 2024, filed 15 May 2024.