Legal & General Group’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 | $191M | Sell |
3,248,092
-44,749
| -1% | -$2.62M | 0.05% | 364 |
|
|
2025
Q1 | $209M | Sell |
3,292,841
-18,271
| -0.6% | -$1.16M | 0.06% | 328 |
|
|
2024
Q4 | $227M | Sell |
3,311,112
-38,230
| -1% | -$2.63M | 0.06% | 311 |
|
|
2024
Q3 | $199M | Sell |
3,349,342
-27,932
| -0.8% | -$1.66M | 0.05% | 347 |
|
|
2024
Q2 | $159M | Sell |
3,377,274
-63,881
| -2% | -$3M | 0.04% | 387 |
|
|
2024
Q1 | $151M | Sell |
3,441,155
-47,905
| -1% | -$2.1M | 0.04% | 395 |
|
|
2023
Q4 | $126M | Sell |
3,489,060
-54,489
| -2% | -$1.96M | 0.04% | 428 |
|
|
2023
Q3 | $124M | Sell |
3,543,549
-852,747
| -19% | -$29.8M | 0.04% | 416 |
|
|
2023
Q2 | $154M | Sell |
4,396,296
-316,850
| -7% | -$11.1M | 0.05% | 385 |
|
|
2023
Q1 | $178M | Sell |
4,713,146
-166,902
| -3% | -$6.29M | 0.06% | 340 |
|
|
2022
Q4 | $168M | Buy |
4,880,048
+72,493
| +2% | +$2.49M | 0.06% | 345 |
|
|
2022
Q3 | $131M | Sell |
4,807,555
-69,768
| -1% | -$1.91M | 0.05% | 395 |
|
|
2022
Q2 | $134M | Buy |
4,877,323
+270,789
| +6% | +$7.43M | 0.05% | 409 |
|
|
2022
Q1 | $107M | Buy |
4,606,534
+51,864
| +1% | +$1.2M | 0.03% | 516 |
|
|
2021
Q4 | $112M | Buy |
4,554,670
+1,092,299
| +32% | +$26.9M | 0.03% | 497 |
|
|
2021
Q3 | $106M | Buy |
3,462,371
+24,646
| +0.7% | +$758K | 0.03% | 519 |
|
|
2021
Q2 | $122M | Buy |
3,437,725
+143,389
| +4% | +$5.08M | 0.04% | 475 |
|
|
2021
Q1 | $131M | Sell |
3,294,336
-95,966
| -3% | -$3.8M | 0.05% | 419 |
|
|
2020
Q4 | $114M | Buy |
3,390,302
+49,639
| +1% | +$1.67M | 0.04% | 434 |
|
|
2020
Q3 | $104M | Sell |
3,340,663
-114,028
| -3% | -$3.55M | 0.05% | 412 |
|
|
2020
Q2 | $89.5M | Buy |
3,454,691
+8,145
| +0.2% | +$211K | 0.04% | 431 |
|
|
2020
Q1 | $80.8M | Buy |
3,446,546
+121,360
| +4% | +$2.85M | 0.05% | 404 |
|
|
2019
Q4 | $112M | Buy |
3,325,186
+269,915
| +9% | +$9.05M | 0.05% | 391 |
|
|
2019
Q3 | $89.5M | Buy |
3,055,271
+39,134
| +1% | +$1.15M | 0.05% | 434 |
|
|
2019
Q2 | $111M | Sell |
3,016,137
-40,966
| -1% | -$1.51M | 0.06% | 366 |
|
|
2019
Q1 | $134M | Buy |
3,057,103
+577,516
| +23% | +$25.2M | 0.08% | 288 |
|
|
2018
Q4 | $67.1M | Buy |
2,479,587
+543,277
| +28% | +$14.7M | 0.05% | 395 |
|
|
2018
Q3 | $72M | Buy |
1,936,310
+16,839
| +0.9% | +$626K | 0.05% | 407 |
|
|
2018
Q2 | $91.4M | Buy |
1,919,471
+138,193
| +8% | +$6.58M | 0.07% | 311 |
|
|
2018
Q1 | $83M | Buy |
1,781,278
+273,441
| +18% | +$12.7M | 0.06% | 334 |
|
|
2017
Q4 | $66.5M | Buy |
1,507,837
+362,981
| +32% | +$16M | 0.05% | 425 |
|
|
2017
Q3 | $60.4M | Buy |
1,144,856
+401,714
| +54% | +$21.2M | 0.05% | 439 |
|
|
2017
Q2 | $40M | Buy |
743,142
+20,299
| +3% | +$1.09M | 0.03% | 544 |
|
|
2017
Q1 | $35.5M | Buy |
722,843
+19,200
| +3% | +$944K | 0.03% | 555 |
|
|
2016
Q4 | $28.1M | Buy |
703,643
+300
| +0% | +$12K | 0.03% | 587 |
|
|
2016
Q3 | $32.8M | Buy |
703,343
+83,075
| +13% | +$3.87M | 0.03% | 505 |
|
|
2016
Q2 | $25.6M | Buy |
620,268
+360,368
| +139% | +$14.8M | 0.03% | 550 |
|
|
2016
Q1 | $11.5M | Sell |
259,900
-29,800
| -10% | -$1.32M | 0.01% | 636 |
|
|
2015
Q4 | $13.4M | Buy |
289,700
+219,700
| +314% | +$10.2M | 0.02% | 632 |
|
|
2015
Q3 | $2.21M | Sell |
70,000
-8,000
| -10% | -$253K | ﹤0.01% | 899 |
|
|
2015
Q2 | $2.83M | Sell |
78,000
-4,000
| -5% | -$145K | ﹤0.01% | 846 |
|
|
2015
Q1 | $2.4M | Sell |
82,000
-6,000
| -7% | -$176K | ﹤0.01% | 876 |
|
|
2014
Q4 | $2M | Hold |
88,000
| – | – | ﹤0.01% | 887 |
|
|
2014
Q3 | $2.5M | Hold |
88,000
| – | – | ﹤0.01% | 824 |
|
|
2014
Q2 | $2.82M | Hold |
88,000
| – | – | ﹤0.01% | 800 |
|
|
2014
Q1 | $2.22M | Sell |
88,000
-5,400
| -6% | -$136K | ﹤0.01% | 813 |
|
|
2013
Q4 | $2.32M | Buy |
93,400
+7,200
| +8% | +$179K | ﹤0.01% | 798 |
|
|
2013
Q3 | $2.52M | Sell |
86,200
-3,600
| -4% | -$105K | ﹤0.01% | 781 |
|
|
2013
Q2 | $1.47M | Buy |
+89,800
| New | +$1.47M | ﹤0.01% | 819 |
|