National Bank of Canada’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 | $28.4M | Sell |
483,650
-536,197
| -53% | -$31.4M | 0.03% | 380 |
|
|
2025
Q1 | $64.8M | Buy |
1,019,847
+1,019,385
| +220,646% | +$64.8M | 0.07% | 214 |
|
|
2024
Q4 | $31.7K | Buy |
462
+321
| +228% | +$22K | ﹤0.01% | 1705 |
|
|
2024
Q3 | $8.38K | Sell |
141
-27
| -16% | -$1.61K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $7.99K | Sell |
168
-859,140
| -100% | -$40.9M | ﹤0.01% | 2022 |
|
|
2024
Q1 | $46M | Buy |
859,308
+859,100
| +413,029% | +$46M | 0.07% | 198 |
|
|
2023
Q4 | $7.42K | Hold |
208
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q3 | $7.27K | Sell |
208
-3,378,414
| -100% | -$118M | ﹤0.01% | 2048 |
|
|
2023
Q2 | $119M | Buy |
3,378,622
+764,219
| +29% | +$26.9M | 0.22% | 92 |
|
|
2023
Q1 | $98.5M | Buy |
2,614,403
+1,293,425
| +98% | +$48.7M | 0.24% | 80 |
|
|
2022
Q4 | $45.4M | Buy |
1,320,978
+1,306,200
| +8,839% | +$44.9M | 0.12% | 147 |
|
|
2022
Q3 | $409K | Buy |
14,778
+14,500
| +5,216% | +$401K | ﹤0.01% | 1060 |
|
|
2022
Q2 | $8K | Sell |
278
-73,810
| -100% | -$2.12M | ﹤0.01% | 2122 |
|
|
2022
Q1 | $1.63M | Buy |
74,088
+73,800
| +25,625% | +$1.63M | ﹤0.01% | 778 |
|
|
2021
Q4 | $7K | Buy |
+288
| New | +$7K | ﹤0.01% | 2239 |
|