JFL
Jarislowsky, Fraser Ltd’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
171,123
-149
| -0.1% | -$8.74K | 0.06% | 91 |
|
|
2025
Q1 | $10.9M | Buy |
171,272
+35,050
| +26% | +$2.23M | 0.07% | 86 |
|
|
2024
Q4 | $9.35M | Sell |
136,222
-19,249
| -12% | -$1.32M | 0.05% | 86 |
|
|
2024
Q3 | $9.24M | Sell |
155,471
-7,000
| -4% | -$416K | 0.05% | 89 |
|
|
2024
Q2 | $7.64M | Sell |
162,471
-21,801
| -12% | -$1.02M | 0.05% | 92 |
|
|
2024
Q1 | $8.09M | Hold |
184,272
| – | – | 0.05% | 94 |
|
|
2023
Q4 | $6.64M | Buy |
184,272
+8,255
| +5% | +$297K | 0.04% | 101 |
|
|
2023
Q3 | $6.16M | Sell |
176,017
-20,930
| -11% | -$732K | 0.04% | 101 |
|
|
2023
Q2 | $6.89M | Hold |
196,947
| – | – | 0.04% | 98 |
|
|
2023
Q1 | $7.42M | Sell |
196,947
-412
| -0.2% | -$15.5K | 0.05% | 96 |
|
|
2022
Q4 | $6.79M | Sell |
197,359
-41,126
| -17% | -$1.41M | 0.04% | 101 |
|
|
2022
Q3 | $6.51M | Hold |
238,485
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $6.55M | Buy |
238,485
+890
| +0.4% | +$24.4K | 0.04% | 105 |
|
|
2022
Q1 | $5.49M | Buy |
237,595
+15,691
| +7% | +$363K | 0.03% | 115 |
|
|
2021
Q4 | $5.46M | Buy |
221,904
+1,905
| +0.9% | +$46.9K | 0.03% | 115 |
|
|
2021
Q3 | $6.76M | Buy |
219,999
+11,880
| +6% | +$365K | 0.03% | 112 |
|
|
2021
Q2 | $7.38M | Sell |
208,119
-2,961
| -1% | -$105K | 0.03% | 111 |
|
|
2021
Q1 | $8.37M | Buy |
211,080
+18,946
| +10% | +$751K | 0.04% | 102 |
|
|
2020
Q4 | $6.48M | Buy |
192,134
+65,106
| +51% | +$2.2M | 0.03% | 110 |
|
|
2020
Q3 | $3.96M | Buy |
127,028
+400
| +0.3% | +$12.5K | 0.02% | 119 |
|
|
2020
Q2 | $3.28M | Buy |
126,628
+375
| +0.3% | +$9.72K | 0.02% | 122 |
|
|
2020
Q1 | $2.96M | Buy |
126,253
+8,930
| +8% | +$209K | 0.02% | 122 |
|
|
2019
Q4 | $3.94M | Buy |
117,323
+36,600
| +45% | +$1.23M | 0.02% | 119 |
|
|
2019
Q3 | $2.36M | Buy |
80,723
+19,370
| +32% | +$567K | 0.01% | 131 |
|
|
2019
Q2 | $2.26M | Buy |
61,353
+460
| +0.8% | +$17K | 0.01% | 131 |
|
|
2019
Q1 | $2.66M | Buy |
60,893
+1,490
| +3% | +$65.1K | 0.02% | 125 |
|
|
2018
Q4 | $1.61M | Buy |
59,403
+530
| +0.9% | +$14.3K | 0.01% | 141 |
|
|
2018
Q3 | $1.96M | Buy |
58,873
+1,946
| +3% | +$64.8K | 0.01% | 143 |
|
|
2018
Q2 | $2.71M | Buy |
56,927
+23,990
| +73% | +$1.14M | 0.02% | 136 |
|
|
2018
Q1 | $1.54M | Buy |
32,937
+14,427
| +78% | +$672K | 0.01% | 150 |
|
|
2017
Q4 | $816K | Buy |
+18,510
| New | +$816K | ﹤0.01% | 168 |
|