Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | – | Sell |
-1,108,400
| Closed | -$70.5M | – | 1203 |
|
|
2025
Q1 | $70.5M | Buy |
1,108,400
+86,400
| +8% | +$5.49M | 0.15% | 129 |
|
|
2024
Q4 | $70.2M | Buy |
+1,022,000
| New | +$70.2M | 0.15% | 125 |
|
|
2024
Q2 | – | Sell |
-450,900
| Closed | -$19.8M | – | 1106 |
|
|
2024
Q1 | $19.8M | Sell |
450,900
-417,600
| -48% | -$18.3M | 0.07% | 179 |
|
|
2023
Q4 | $31.3M | Sell |
868,500
-347,500
| -29% | -$12.5M | 0.11% | 127 |
|
|
2023
Q3 | $42.5M | Sell |
1,216,000
-1,346,900
| -53% | -$47.1M | 0.19% | 70 |
|
|
2023
Q2 | $89.7M | Buy |
2,562,900
+480,700
| +23% | +$16.8M | 0.39% | 37 |
|
|
2023
Q1 | $78.4M | Sell |
2,082,200
-271,900
| -12% | -$10.2M | 0.43% | 37 |
|
|
2022
Q4 | $81M | Buy |
2,354,100
+2,134,880
| +974% | +$73.4M | 0.4% | 48 |
|
|
2022
Q3 | $5.99M | Sell |
219,220
-215,170
| -50% | -$5.88M | 0.03% | 308 |
|
|
2022
Q2 | $11.9M | Buy |
434,390
+419,390
| +2,796% | +$11.5M | 0.05% | 206 |
|
|
2022
Q1 | $347K | Sell |
15,000
-192,000
| -93% | -$4.44M | ﹤0.01% | 1265 |
|
|
2021
Q4 | $5.1M | Hold |
207,000
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $6.37M | Sell |
207,000
-234,000
| -53% | -$7.2M | 0.02% | 449 |
|
|
2021
Q2 | $15.6M | Buy |
+441,000
| New | +$15.6M | 0.03% | 312 |
|