New York State Common Retirement Fund’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
408,421
-241,082
| -37% | -$14.1M | 0.03% | 381 |
|
|
2025
Q1 | $41.3M | Sell |
649,503
-330,913
| -34% | -$21M | 0.06% | 228 |
|
|
2024
Q4 | $67.3M | Sell |
980,416
-165,447
| -14% | -$11.4M | 0.09% | 185 |
|
|
2024
Q3 | $68.1M | Buy |
1,145,863
+696,766
| +155% | +$41.4M | 0.09% | 180 |
|
|
2024
Q2 | $21.1M | Buy |
449,097
+53,366
| +13% | +$2.51M | 0.03% | 483 |
|
|
2024
Q1 | $17.4M | Buy |
395,731
+140,892
| +55% | +$6.18M | 0.02% | 589 |
|
|
2023
Q4 | $9.18M | Sell |
254,839
-20,958
| -8% | -$755K | 0.01% | 865 |
|
|
2023
Q3 | $9.65M | Buy |
275,797
+30,497
| +12% | +$1.07M | 0.01% | 825 |
|
|
2023
Q2 | $8.59M | Sell |
245,300
-446,611
| -65% | -$15.6M | 0.01% | 957 |
|
|
2023
Q1 | $26.1M | Buy |
691,911
+63,928
| +10% | +$2.41M | 0.03% | 469 |
|
|
2022
Q4 | $21.6M | Buy |
627,983
+606,437
| +2,815% | +$20.9M | 0.03% | 533 |
|
|
2022
Q3 | $588K | Sell |
21,546
-255,006
| -92% | -$6.96M | ﹤0.01% | 2253 |
|
|
2022
Q2 | $7.59M | Sell |
276,552
-306,397
| -53% | -$8.41M | 0.01% | 992 |
|
|
2022
Q1 | $13.5M | Sell |
582,949
-160,698
| -22% | -$3.72M | 0.01% | 827 |
|
|
2021
Q4 | $18.3M | Sell |
743,647
-400,923
| -35% | -$9.87M | 0.02% | 708 |
|
|
2021
Q3 | $35.2M | Sell |
1,144,570
-660,120
| -37% | -$20.3M | 0.04% | 428 |
|
|
2021
Q2 | $64M | Buy |
1,804,690
+667,747
| +59% | +$23.7M | 0.07% | 259 |
|
|
2021
Q1 | $45.1M | Sell |
1,136,943
-57,071
| -5% | -$2.26M | 0.05% | 345 |
|
|
2020
Q4 | $40.3M | Buy |
1,194,014
+381,744
| +47% | +$12.9M | 0.04% | 388 |
|
|
2020
Q3 | $25.3M | Buy |
812,270
+267,368
| +49% | +$8.33M | 0.03% | 507 |
|
|
2020
Q2 | $14.1M | Buy |
544,902
+76,500
| +16% | +$1.98M | 0.02% | 726 |
|
|
2020
Q1 | $11M | Sell |
468,402
-70,749
| -13% | -$1.66M | 0.02% | 746 |
|
|
2019
Q4 | $18.1M | Sell |
539,151
-112,335
| -17% | -$3.77M | 0.02% | 690 |
|
|
2019
Q3 | $19.1M | Buy |
651,486
+374,310
| +135% | +$11M | 0.02% | 644 |
|
|
2019
Q2 | $10.2M | Sell |
277,176
-292,400
| -51% | -$10.8M | 0.01% | 966 |
|
|
2019
Q1 | $24.9M | Sell |
569,576
-79,300
| -12% | -$3.46M | 0.03% | 547 |
|
|
2018
Q4 | $17.6M | Buy |
648,876
+120,500
| +23% | +$3.26M | 0.03% | 644 |
|
|
2018
Q3 | $19.6M | Sell |
528,376
-2,591
| -0.5% | -$96.3K | 0.02% | 716 |
|
|
2018
Q2 | $25.3M | Buy |
530,967
+45,600
| +9% | +$2.17M | 0.03% | 572 |
|
|
2018
Q1 | $22.6M | Buy |
485,367
+224,300
| +86% | +$10.5M | 0.03% | 615 |
|
|
2017
Q4 | $11.5M | Sell |
261,067
-1,370
| -0.5% | -$60.4K | 0.01% | 938 |
|
|
2017
Q3 | $13.8M | Buy |
262,437
+195,200
| +290% | +$10.3M | 0.02% | 819 |
|
|
2017
Q2 | $3.62M | Sell |
67,237
-1
| -0% | -$54 | ﹤0.01% | 1403 |
|
|
2017
Q1 | $3.31M | Buy |
67,238
+1
| +0% | +$49 | ﹤0.01% | 1429 |
|
|
2016
Q4 | $2.69M | Sell |
67,237
-228,859
| -77% | -$9.15M | ﹤0.01% | 1533 |
|
|
2016
Q3 | $13.8M | Sell |
296,096
-29,956
| -9% | -$1.4M | 0.02% | 767 |
|
|
2016
Q2 | $13.4M | Sell |
326,052
-75,175
| -19% | -$3.1M | 0.02% | 790 |
|
|
2016
Q1 | $17.8M | Buy |
401,227
+297,361
| +286% | +$13.2M | 0.03% | 636 |
|
|
2015
Q4 | $4.81M | Sell |
103,866
-110,180
| -51% | -$5.1M | 0.01% | 1244 |
|
|
2015
Q3 | $13.5M | Buy |
214,046
+108,682
| +103% | +$6.87M | 0.02% | 745 |
|
|
2015
Q2 | $7.65M | Sell |
105,364
-27,782
| -21% | -$2.02M | 0.01% | 1104 |
|
|
2015
Q1 | $7.81M | Buy |
133,146
+53,908
| +68% | +$3.16M | 0.01% | 994 |
|
|
2014
Q4 | $3.61M | Sell |
79,238
-112,010
| -59% | -$5.1M | 0.01% | 1368 |
|
|
2014
Q3 | $10.9M | Sell |
191,248
-69
| -0% | -$3.92K | 0.02% | 863 |
|
|
2014
Q2 | $12.3M | Buy |
191,317
+671
| +0.4% | +$43K | 0.02% | 850 |
|
|
2014
Q1 | $9.61M | Buy |
190,646
+15,290
| +9% | +$771K | 0.01% | 948 |
|
|
2013
Q4 | $8.7M | Sell |
175,356
-8,744
| -5% | -$434K | 0.01% | 974 |
|
|
2013
Q3 | $10.8M | Sell |
184,100
-146,200
| -44% | -$8.54M | 0.02% | 844 |
|
|
2013
Q2 | $10.8M | Buy |
+330,300
| New | +$10.8M | 0.02% | 796 |
|