Mackenzie Financial’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 | $46.1M | Buy |
786,971
+68,644
| +10% | +$4.03M | 0.06% | 241 |
|
|
2025
Q1 | $45.7M | Buy |
718,327
+121,568
| +20% | +$7.73M | 0.06% | 221 |
|
|
2024
Q4 | $41M | Sell |
596,759
-58,309
| -9% | -$4M | 0.06% | 241 |
|
|
2024
Q3 | $38.9M | Buy |
655,068
+31,713
| +5% | +$1.88M | 0.05% | 250 |
|
|
2024
Q2 | $29.3M | Sell |
623,355
-105,838
| -15% | -$4.97M | 0.04% | 279 |
|
|
2024
Q1 | $32M | Sell |
729,193
-9,987
| -1% | -$438K | 0.05% | 269 |
|
|
2023
Q4 | $26.6M | Buy |
739,180
+1,560
| +0.2% | +$56.2K | 0.04% | 291 |
|
|
2023
Q3 | $24.5M | Sell |
737,620
-57,141
| -7% | -$1.9M | 0.04% | 290 |
|
|
2023
Q2 | $28M | Buy |
794,761
+63,756
| +9% | +$2.24M | 0.04% | 279 |
|
|
2023
Q1 | $27.5M | Buy |
731,005
+30,731
| +4% | +$1.16M | 0.04% | 295 |
|
|
2022
Q4 | $24.1M | Sell |
700,274
-67,492
| -9% | -$2.32M | 0.04% | 293 |
|
|
2022
Q3 | $21M | Sell |
767,766
-2,173
| -0.3% | -$59.3K | 0.04% | 306 |
|
|
2022
Q2 | $21.1M | Sell |
769,939
-90,400
| -11% | -$2.48M | 0.03% | 317 |
|
|
2022
Q1 | $19.9M | Sell |
860,339
-99,826
| -10% | -$2.31M | 0.03% | 358 |
|
|
2021
Q4 | $23.6M | Sell |
960,165
-19,511
| -2% | -$480K | 0.03% | 328 |
|
|
2021
Q3 | $30.1M | Buy |
979,676
+174,804
| +22% | +$5.38M | 0.04% | 291 |
|
|
2021
Q2 | $28.5M | Buy |
804,872
+259,056
| +47% | +$9.19M | 0.04% | 287 |
|
|
2021
Q1 | $21.6M | Sell |
545,816
-173,507
| -24% | -$6.88M | 0.03% | 308 |
|
|
2020
Q4 | $24.3M | Sell |
719,323
-109,323
| -13% | -$3.69M | 0.05% | 240 |
|
|
2020
Q3 | $25.8M | Sell |
828,646
-9,003
| -1% | -$280K | 0.06% | 213 |
|
|
2020
Q2 | $21.7M | Buy |
837,649
+30,144
| +4% | +$781K | 0.06% | 222 |
|
|
2020
Q1 | $18.9M | Buy |
807,505
+85,595
| +12% | +$2.01M | 0.06% | 222 |
|
|
2019
Q4 | $24.2M | Buy |
721,910
+65,861
| +10% | +$2.21M | 0.06% | 231 |
|
|
2019
Q3 | $19.2M | Buy |
656,049
+35,435
| +6% | +$1.04M | 0.05% | 250 |
|
|
2019
Q2 | $22.9M | Buy |
+620,614
| New | +$22.9M | 0.06% | 228 |
|
|
2018
Q2 | – | Sell |
-4,923
| Closed | -$230K | – | 1052 |
|
|
2018
Q1 | $230K | Buy |
+4,923
| New | +$230K | ﹤0.01% | 875 |
|
|
2016
Q3 | – | Sell |
-21,900
| Closed | -$902K | – | 845 |
|
|
2016
Q2 | $902K | Hold |
21,900
| – | – | 0.01% | 616 |
|
|
2016
Q1 | $969K | Buy |
21,900
+4,700
| +27% | +$208K | 0.01% | 516 |
|
|
2015
Q4 | $797K | Hold |
17,200
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $543K | Buy |
+17,200
| New | +$543K | ﹤0.01% | 647 |
|
|
2014
Q1 | – | Sell |
-38,200
| Closed | -$948K | – | 657 |
|
|
2013
Q4 | $948K | Buy |
38,200
+5,600
| +17% | +$139K | ﹤0.01% | 496 |
|
|
2013
Q3 | $897K | Buy |
+32,600
| New | +$897K | ﹤0.01% | 495 |
|