Mitsubishi UFJ Trust & Banking’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 | $32.8K | Buy |
+560
| New | +$32.8K | ﹤0.01% | 1041 |
|
|
2025
Q1 | – | Sell |
-29,557
| Closed | -$2.03M | – | 1116 |
|
|
2024
Q4 | $2.03M | Buy |
29,557
+4,325
| +17% | +$297K | ﹤0.01% | 833 |
|
|
2024
Q3 | $1.5M | Sell |
25,232
-11,570
| -31% | -$688K | ﹤0.01% | 866 |
|
|
2024
Q2 | $1.73M | Sell |
36,802
-3,830
| -9% | -$180K | ﹤0.01% | 811 |
|
|
2024
Q1 | $1.91M | Buy |
40,632
+375
| +0.9% | +$17.6K | ﹤0.01% | 781 |
|
|
2023
Q4 | $1.45M | Sell |
40,257
-23,193
| -37% | -$835K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.22M | Sell |
63,450
-388
| -0.6% | -$13.6K | 0.01% | 775 |
|
|
2023
Q2 | $2.23M | Sell |
63,838
-101,761
| -61% | -$3.56M | 0.01% | 772 |
|
|
2023
Q1 | $6.24M | Sell |
165,599
-4,729
| -3% | -$178K | 0.02% | 640 |
|
|
2022
Q4 | $5.86M | Sell |
170,328
-13,546
| -7% | -$466K | 0.02% | 648 |
|
|
2022
Q3 | $5.02M | Buy |
183,874
+9,965
| +6% | +$272K | 0.01% | 662 |
|
|
2022
Q2 | $4.77M | Buy |
173,909
+10,362
| +6% | +$284K | 0.01% | 683 |
|
|
2022
Q1 | $3.78M | Buy |
163,547
+1,677
| +1% | +$38.8K | 0.01% | 738 |
|
|
2021
Q4 | $3.99M | Sell |
161,870
-9,005
| -5% | -$222K | 0.01% | 756 |
|
|
2021
Q3 | $5.25M | Sell |
170,875
-144
| -0.1% | -$4.43K | 0.01% | 734 |
|
|
2021
Q2 | $6.06M | Sell |
171,019
-2,133
| -1% | -$75.6K | 0.01% | 726 |
|
|
2021
Q1 | $6.73M | Sell |
173,152
-15,094
| -8% | -$586K | 0.01% | 686 |
|
|
2020
Q4 | $6.35M | Sell |
188,246
-2,628,365
| -93% | -$88.6M | 0.01% | 710 |
|
|
2020
Q3 | $87.7M | Sell |
2,816,611
-1,593,818
| -36% | -$49.6M | 0.2% | 118 |
|
|
2020
Q2 | $114M | Sell |
4,410,429
-739,549
| -14% | -$19.2M | 0.28% | 85 |
|
|
2020
Q1 | $121M | Sell |
5,149,978
-2,130,538
| -29% | -$50M | 0.35% | 68 |
|
|
2019
Q4 | $244M | Buy |
7,280,516
+53,237
| +0.7% | +$1.79M | 0.58% | 33 |
|
|
2019
Q3 | $211M | Buy |
7,227,279
+5,881,607
| +437% | +$172M | 0.54% | 44 |
|
|
2019
Q2 | $49.9M | Buy |
1,345,672
+36,926
| +3% | +$1.37M | 0.17% | 125 |
|
|
2019
Q1 | $57.2M | Buy |
1,308,746
+3,051
| +0.2% | +$133K | 0.21% | 105 |
|
|
2018
Q4 | $35.3M | Sell |
1,305,695
-9,728
| -0.7% | -$263K | 0.15% | 160 |
|
|
2018
Q3 | $48.9M | Sell |
1,315,423
-462,671
| -26% | -$17.2M | 0.17% | 134 |
|
|
2018
Q2 | $84.7M | Sell |
1,778,094
-82,155
| -4% | -$3.91M | 0.14% | 162 |
|
|
2018
Q1 | $86.7M | Buy |
1,860,249
+63,930
| +4% | +$2.98M | 0.15% | 149 |
|
|
2017
Q4 | $79.2M | Sell |
1,796,319
-6,263
| -0.3% | -$276K | 0.14% | 169 |
|
|
2017
Q3 | $95.1M | Buy |
1,802,582
+57,807
| +3% | +$3.05M | 0.18% | 134 |
|
|
2017
Q2 | $94M | Sell |
1,744,775
-22,943
| -1% | -$1.24M | 0.18% | 133 |
|
|
2017
Q1 | $86.9M | Sell |
1,767,718
-29,387
| -2% | -$1.44M | 0.17% | 138 |
|
|
2016
Q4 | $71.9M | Buy |
1,797,105
+166,123
| +10% | +$6.64M | 0.15% | 159 |
|
|
2016
Q3 | $76M | Buy |
1,630,982
+232,269
| +17% | +$10.8M | 0.16% | 154 |
|
|
2016
Q2 | $57.6M | Buy |
1,398,713
+487,962
| +54% | +$20.1M | 0.13% | 192 |
|
|
2016
Q1 | $40.3M | Sell |
910,751
-187,719
| -17% | -$8.31M | 0.09% | 259 |
|
|
2015
Q4 | $50.9M | Buy |
1,098,470
+200,310
| +22% | +$9.28M | 0.12% | 202 |
|
|
2015
Q3 | $28.4M | Buy |
898,160
+93,340
| +12% | +$2.95M | 0.07% | 328 |
|
|
2015
Q2 | $29.2M | Buy |
804,820
+6,020
| +0.8% | +$219K | 0.07% | 338 |
|
|
2015
Q1 | $23.4M | Sell |
798,800
-2,600
| -0.3% | -$76.2K | 0.05% | 397 |
|
|
2014
Q4 | $18.2M | Buy |
801,400
+28,800
| +4% | +$655K | 0.04% | 467 |
|
|
2014
Q3 | $21.9M | Sell |
772,600
-14,800
| -2% | -$420K | 0.05% | 396 |
|
|
2014
Q2 | $25.2M | Sell |
787,400
-53,000
| -6% | -$1.7M | 0.06% | 387 |
|
|
2014
Q1 | $21.2M | Buy |
840,400
+331,800
| +65% | +$8.36M | 0.05% | 412 |
|
|
2013
Q4 | $12.6M | Sell |
508,600
-20,400
| -4% | -$506K | 0.03% | 567 |
|
|
2013
Q3 | $15.4M | Sell |
529,000
-47,400
| -8% | -$1.38M | 0.04% | 481 |
|
|
2013
Q2 | $9.4M | Buy |
+576,400
| New | +$9.4M | 0.03% | 583 |
|