Korea Investment Corp’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-470,260
| Closed | -$17.7M | – | 755 |
|
|
2023
Q1 | $17.7M | Buy |
470,260
+23,500
| +5% | +$885K | 0.05% | 341 |
|
|
2022
Q4 | $15.4M | Sell |
446,760
-43,867
| -9% | -$1.51M | 0.05% | 353 |
|
|
2022
Q3 | $13.4M | Sell |
490,627
-208,760
| -30% | -$5.7M | 0.04% | 371 |
|
|
2022
Q2 | $19.2M | Buy |
699,387
+53,292
| +8% | +$1.46M | 0.06% | 306 |
|
|
2022
Q1 | $14.9M | Buy |
646,095
+143,735
| +29% | +$3.32M | 0.04% | 376 |
|
|
2021
Q4 | $12.4M | Buy |
502,360
+12,541
| +3% | +$309K | 0.03% | 355 |
|
|
2021
Q3 | $15.1M | Sell |
489,819
-63,000
| -11% | -$1.94M | 0.04% | 293 |
|
|
2021
Q2 | $19.6M | Buy |
552,819
+158,915
| +40% | +$5.64M | 0.06% | 267 |
|
|
2021
Q1 | $15.6M | Sell |
393,904
-12,600
| -3% | -$499K | 0.05% | 284 |
|
|
2020
Q4 | $13.7M | Buy |
406,504
+386,747
| +1,958% | +$13M | 0.04% | 313 |
|
|
2020
Q3 | $615K | Sell |
19,757
-92,000
| -82% | -$2.86M | ﹤0.01% | 659 |
|
|
2020
Q2 | $2.9M | Sell |
111,757
-129,100
| -54% | -$3.35M | 0.01% | 531 |
|
|
2020
Q1 | $5.65M | Sell |
240,857
-49,100
| -17% | -$1.15M | 0.02% | 384 |
|
|
2019
Q4 | $9.73M | Sell |
289,957
-10,800
| -4% | -$362K | 0.04% | 376 |
|
|
2019
Q3 | $8.81M | Buy |
300,757
+16,600
| +6% | +$486K | 0.04% | 378 |
|
|
2019
Q2 | $10.5M | Buy |
284,157
+600
| +0.2% | +$22.1K | 0.05% | 360 |
|
|
2019
Q1 | $12.4M | Sell |
283,557
-1,643
| -0.6% | -$71.8K | 0.06% | 316 |
|
|
2018
Q4 | $7.72M | Hold |
285,200
| – | – | 0.04% | 364 |
|
|
2018
Q3 | $10.6M | Sell |
285,200
-31,700
| -10% | -$1.18M | 0.05% | 334 |
|
|
2018
Q2 | $15.1M | Sell |
316,900
-31,900
| -9% | -$1.52M | 0.07% | 274 |
|
|
2018
Q1 | $16.3M | Sell |
348,800
-16,800
| -5% | -$783K | 0.08% | 260 |
|
|
2017
Q4 | $16.1M | Buy |
365,600
+15,200
| +4% | +$670K | 0.07% | 261 |
|
|
2017
Q3 | $18.5M | Buy |
350,400
+34,300
| +11% | +$1.81M | 0.09% | 225 |
|
|
2017
Q2 | $17M | Sell |
316,100
-32,600
| -9% | -$1.76M | 0.08% | 241 |
|
|
2017
Q1 | $17.1M | Sell |
348,700
-21,100
| -6% | -$1.04M | 0.09% | 231 |
|
|
2016
Q4 | $14.8M | Buy |
369,800
+21,700
| +6% | +$868K | 0.07% | 243 |
|
|
2016
Q3 | $16.2M | Sell |
348,100
-1,800
| -0.5% | -$83.8K | 0.09% | 237 |
|
|
2016
Q2 | $14.4M | Buy |
349,900
+233,000
| +199% | +$9.6M | 0.09% | 248 |
|
|
2016
Q1 | $5.17M | Buy |
116,900
+13,700
| +13% | +$606K | 0.04% | 350 |
|
|
2015
Q4 | $4.78M | Buy |
+103,200
| New | +$4.78M | 0.03% | 370 |
|