New York State Common Retirement Fund’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
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|
2025
Q1 | $41.3M | Sell |
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|
2024
Q4 | $67.3M | Sell |
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|
2024
Q3 | $68.1M | Buy |
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|
2024
Q2 | $21.1M | Buy |
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|
2024
Q1 | $17.4M | Buy |
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|
2023
Q4 | $9.18M | Sell |
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|
2023
Q3 | $9.64M | Buy |
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|
2023
Q2 | $8.59M | Sell |
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|
2023
Q1 | $26.1M | Buy |
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|
2022
Q4 | $21.6M | Buy |
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|
2022
Q3 | $588K | Sell |
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|
2022
Q2 | $7.59M | Sell |
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|
2022
Q1 | $13.5M | Sell |
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|
2021
Q4 | $18.3M | Sell |
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|
2021
Q3 | $35.2M | Sell |
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|
2021
Q2 | $64M | Buy |
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|
2021
Q1 | $45.1M | Sell |
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|
2020
Q4 | $40.3M | Buy |
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|
2020
Q3 | $25.3M | Buy |
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|
2020
Q2 | $14.1M | Buy |
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|
2020
Q1 | $11M | Sell |
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|
2019
Q4 | $18.1M | Sell |
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|
2019
Q3 | $19.1M | Buy |
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|
2019
Q2 | $10.2M | Sell |
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|
2019
Q1 | $24.9M | Sell |
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|
2018
Q4 | $17.6M | Buy |
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|
2018
Q3 | $19.6M | Sell |
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|
2018
Q2 | $25.3M | Buy |
|
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|
2018
Q1 | $22.6M | Buy |
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|
2017
Q4 | $11.5M | Sell |
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|
2017
Q3 | $13.8M | Buy |
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|
2017
Q2 | $3.62M | Sell |
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|
2017
Q1 | $3.31M | Buy |
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|
2016
Q4 | $2.69M | Sell |
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|
2016
Q3 | $13.8M | Sell |
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|
2016
Q2 | $13.4M | Sell |
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|
2016
Q1 | $17.8M | Buy |
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|
2015
Q4 | $4.81M | Sell |
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|
2015
Q3 | $13.5M | Buy |
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|
2015
Q2 | $7.65M | Sell |
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|
2015
Q1 | $7.8M | Buy |
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|
2014
Q4 | $3.6M | Sell |
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|
2014
Q3 | $10.9M | Sell |
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|
2014
Q2 | $12.3M | Buy |
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|
2014
Q1 | $9.61M | Buy |
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|
2013
Q4 | $8.7M | Sell |
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|
2013
Q3 | $10.8M | Sell |
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|
2013
Q2 | $10.8M | Buy |
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