National Pension Service’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-125,418
| Closed | -$4.64M | – | 528 |
|
|
2023
Q1 | $4.64M | Buy |
125,418
+25,641
| +26% | +$948K | 0.01% | 456 |
|
|
2022
Q4 | $3.43M | Sell |
99,777
-1,574
| -2% | -$54.1K | 0.01% | 461 |
|
|
2022
Q3 | $2.75M | Sell |
101,351
-1,486
| -1% | -$40.4K | 0.01% | 480 |
|
|
2022
Q2 | $2.82M | Buy |
102,837
+93,943
| +1,056% | +$2.58M | 0.01% | 472 |
|
|
2022
Q1 | $206K | Hold |
8,894
| – | – | ﹤0.01% | 490 |
|
|
2021
Q4 | $219K | Buy |
+8,894
| New | +$219K | ﹤0.01% | 485 |
|
|
2016
Q2 | – | Sell |
-85,800
| Closed | -$3.8M | – | 466 |
|
|
2016
Q1 | $3.8M | Hold |
85,800
| – | – | 0.04% | 412 |
|
|
2015
Q4 | $3.98M | Buy |
+85,800
| New | +$3.98M | 0.04% | 412 |
|