Handelsbanken Fonder’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 | $20.7M | Sell |
353,500
-5,235
| -1% | -$307K | 0.07% | 245 |
|
|
2025
Q1 | $22.8M | Buy |
358,735
+238,735
| +199% | +$15.2M | 0.09% | 202 |
|
|
2024
Q4 | $8.24M | Sell |
120,000
-148,047
| -55% | -$10.2M | 0.03% | 382 |
|
|
2024
Q3 | $15.9M | Hold |
268,047
| – | – | 0.06% | 275 |
|
|
2024
Q2 | $12.6M | Sell |
268,047
-1,325
| -0.5% | -$62.3K | 0.05% | 296 |
|
|
2024
Q1 | $11.8M | Sell |
269,372
-14,733
| -5% | -$647K | 0.05% | 326 |
|
|
2023
Q4 | $10.2M | Sell |
284,105
-15,600
| -5% | -$562K | 0.05% | 336 |
|
|
2023
Q3 | $10.5M | Sell |
299,705
-5,000
| -2% | -$175K | 0.06% | 307 |
|
|
2023
Q2 | $10.7M | Buy |
304,705
+7,765
| +3% | +$272K | 0.06% | 323 |
|
|
2023
Q1 | $11.2M | Buy |
296,940
+10,640
| +4% | +$401K | 0.06% | 303 |
|
|
2022
Q4 | $9.85M | Buy |
286,300
+5,300
| +2% | +$182K | 0.06% | 310 |
|
|
2022
Q3 | $7.67M | Sell |
281,000
-1,900
| -0.7% | -$51.9K | 0.05% | 325 |
|
|
2022
Q2 | $7.77M | Sell |
282,900
-64,000
| -18% | -$1.76M | 0.05% | 340 |
|
|
2022
Q1 | $8.02M | Buy |
346,900
+15,600
| +5% | +$361K | 0.04% | 367 |
|
|
2021
Q4 | $8.16M | Buy |
331,300
+23,400
| +8% | +$576K | 0.04% | 394 |
|
|
2021
Q3 | $9.47M | Sell |
307,900
-57,700
| -16% | -$1.77M | 0.05% | 344 |
|
|
2021
Q2 | $13M | Sell |
365,600
-14,800
| -4% | -$525K | 0.07% | 276 |
|
|
2021
Q1 | $15.1M | Sell |
380,400
-56,100
| -13% | -$2.22M | 0.09% | 227 |
|
|
2020
Q4 | $14.7M | Buy |
436,500
+85,100
| +24% | +$2.87M | 0.09% | 223 |
|
|
2020
Q3 | $10.9M | Buy |
351,400
+43,209
| +14% | +$1.35M | 0.08% | 235 |
|
|
2020
Q2 | $7.99M | Buy |
+308,191
| New | +$7.99M | 0.07% | 254 |
|
|
2019
Q4 | – | Sell |
-153,000
| Closed | -$4.48M | – | 188 |
|
|
2019
Q3 | $4.48M | Buy |
153,000
+103,000
| +206% | +$3.02M | 0.09% | 148 |
|
|
2019
Q2 | $1.85M | Buy |
+50,000
| New | +$1.85M | 0.03% | 173 |
|
|
2018
Q3 | – | Sell |
-38,000
| Closed | -$1.81M | – | 204 |
|
|
2018
Q2 | $1.81M | Hold |
38,000
| – | – | 0.04% | 173 |
|
|
2018
Q1 | $1.77M | Hold |
38,000
| – | – | 0.03% | 172 |
|
|
2017
Q4 | $1.68M | Hold |
38,000
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $2M | Buy |
38,000
+30,000
| +375% | +$1.58M | 0.05% | 157 |
|
|
2017
Q2 | $431K | Buy |
+8,000
| New | +$431K | 0.01% | 167 |
|
|
2016
Q1 | – | Sell |
-28,200
| Closed | -$1.31M | – | 546 |
|
|
2015
Q4 | $1.31M | Buy |
+28,200
| New | +$1.31M | 0.03% | 435 |
|