Manulife (Manufacturers Life Insurance)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-133,243
| Closed | -$8.47M | – | 3006 |
|
|
2025
Q1 | $8.47M | Buy |
133,243
+4,319
| +3% | +$275K | 0.01% | 919 |
|
|
2024
Q4 | $8.85M | Buy |
128,924
+4,330
| +3% | +$297K | 0.01% | 946 |
|
|
2024
Q3 | $7.4M | Sell |
124,594
-543,369
| -81% | -$32.3M | 0.01% | 1028 |
|
|
2024
Q2 | $31.4M | Sell |
667,963
-706,940
| -51% | -$33.2M | 0.03% | 474 |
|
|
2024
Q1 | $60.3M | Buy |
1,374,903
+83,742
| +6% | +$3.68M | 0.06% | 287 |
|
|
2023
Q4 | $46.5M | Buy |
1,291,161
+213,344
| +20% | +$7.68M | 0.03% | 364 |
|
|
2023
Q3 | $37.7M | Buy |
1,077,817
+168,930
| +19% | +$5.91M | 0.02% | 401 |
|
|
2023
Q2 | $31.8M | Buy |
908,887
+399,410
| +78% | +$14M | 0.02% | 451 |
|
|
2023
Q1 | $19.2M | Buy |
509,477
+397,938
| +357% | +$15M | 0.01% | 621 |
|
|
2022
Q4 | $3.84M | Sell |
111,539
-33,663
| -23% | -$1.16M | ﹤0.01% | 1181 |
|
|
2022
Q3 | $3.96M | Buy |
145,202
+32,402
| +29% | +$884K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $3.1M | Buy |
112,800
+20,300
| +22% | +$557K | ﹤0.01% | 1313 |
|
|
2022
Q1 | $2.14M | Buy |
92,500
+5,100
| +6% | +$118K | ﹤0.01% | 1482 |
|
|
2021
Q4 | $2.15K | Sell |
87,400
-4,800
| -5% | -$118 | ﹤0.01% | 1471 |
|
|
2021
Q3 | $2.84M | Sell |
92,200
-773,387
| -89% | -$23.8M | ﹤0.01% | 1411 |
|
|
2021
Q2 | $30.7M | Buy |
865,587
+169,599
| +24% | +$6.01M | 0.02% | 512 |
|
|
2021
Q1 | $27.6M | Buy |
695,988
+93,179
| +15% | +$3.69M | 0.02% | 526 |
|
|
2020
Q4 | $20.3M | Buy |
602,809
+519,309
| +622% | +$17.5M | 0.02% | 593 |
|
|
2020
Q3 | $2.6M | Sell |
83,500
-900
| -1% | -$28K | ﹤0.01% | 1350 |
|
|
2020
Q2 | $2.2M | Sell |
84,400
-17,700
| -17% | -$462K | ﹤0.01% | 1378 |
|
|
2020
Q1 | $2.4M | Sell |
102,100
-1,444,026
| -93% | -$33.9M | ﹤0.01% | 1254 |
|
|
2019
Q4 | $51.9M | Sell |
1,546,126
-466,692
| -23% | -$15.7M | 0.05% | 314 |
|
|
2019
Q3 | $58.4M | Buy |
2,012,818
+759,640
| +61% | +$22M | 0.07% | 277 |
|
|
2019
Q2 | $46.3M | Buy |
1,253,178
+606,720
| +94% | +$22.4M | 0.05% | 321 |
|
|
2019
Q1 | $28.2M | Sell |
646,458
-7,001
| -1% | -$306K | 0.03% | 456 |
|
|
2018
Q4 | $17.7M | Buy |
653,459
+197,928
| +43% | +$5.36M | 0.02% | 544 |
|
|
2018
Q3 | $16.9M | Sell |
455,531
-316,272
| -41% | -$11.8M | 0.02% | 637 |
|
|
2018
Q2 | $36.8M | Buy |
771,803
+311,099
| +68% | +$14.8M | 0.04% | 420 |
|
|
2018
Q1 | $21.5M | Buy |
460,704
+101,053
| +28% | +$4.71M | 0.02% | 557 |
|
|
2017
Q4 | $15.9M | Buy |
359,651
+99,842
| +38% | +$4.4M | 0.02% | 652 |
|
|
2017
Q3 | $13.7M | Sell |
259,809
-12,010
| -4% | -$633K | 0.02% | 681 |
|
|
2017
Q2 | $14.6M | Buy |
271,819
+107,782
| +66% | +$5.81M | 0.02% | 660 |
|
|
2017
Q1 | $8.06M | Sell |
164,037
-26,186
| -14% | -$1.29M | 0.01% | 928 |
|
|
2016
Q4 | $7.61M | Buy |
190,223
+4,464
| +2% | +$179K | 0.01% | 874 |
|
|
2016
Q3 | $8.65M | Buy |
185,759
+4,103
| +2% | +$191K | 0.01% | 776 |
|
|
2016
Q2 | $7.48M | Buy |
181,656
+78,656
| +76% | +$3.24M | 0.01% | 805 |
|
|
2016
Q1 | $4.64M | Buy |
103,000
+83,600
| +431% | +$3.76M | ﹤0.01% | 1076 |
|
|
2015
Q4 | $899 | Buy |
19,400
+11,400
| +143% | +$528 | ﹤0.01% | 1677 |
|
|
2015
Q3 | $505 | Buy |
+8,000
| New | +$505 | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Sell |
-47,700
| Closed | -$2.41K | – | 3897 |
|
|
2014
Q1 | $2.41K | Buy |
+47,700
| New | +$2.41K | ﹤0.01% | 1281 |
|