Nordea Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
823,853
-94,915
| -10% | -$5.59M | 0.05% | 268 |
|
|
2025
Q1 | $57.7M | Buy |
918,768
+25,292
| +3% | +$1.59M | 0.06% | 254 |
|
|
2024
Q4 | $62M | Sell |
893,476
-219,587
| -20% | -$15.2M | 0.06% | 240 |
|
|
2024
Q3 | $68.6M | Sell |
1,113,063
-264,939
| -19% | -$16.3M | 0.08% | 228 |
|
|
2024
Q2 | $65.4M | Buy |
1,378,002
+50,573
| +4% | +$2.4M | 0.08% | 237 |
|
|
2024
Q1 | $58.8M | Buy |
1,327,429
+149,563
| +13% | +$6.63M | 0.07% | 245 |
|
|
2023
Q4 | $42.4M | Buy |
1,177,866
+1,109,727
| +1,629% | +$39.9M | 0.05% | 267 |
|
|
2023
Q3 | $2.41M | Buy |
68,139
+3,486
| +5% | +$123K | ﹤0.01% | 661 |
|
|
2023
Q2 | $2.26M | Buy |
64,653
+55,789
| +629% | +$1.95M | ﹤0.01% | 671 |
|
|
2023
Q1 | $329K | Buy |
+8,864
| New | +$329K | ﹤0.01% | 930 |
|
|
2019
Q2 | – | Sell |
-4
| Closed | – | – | 1249 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1357 |
|
|
2018
Q2 | – | Sell |
-25,284
| Closed | -$1.18M | – | 1072 |
|
|
2018
Q1 | $1.18M | Sell |
25,284
-38,769
| -61% | -$1.81M | ﹤0.01% | 831 |
|
|
2017
Q4 | $2.83M | Sell |
64,053
-1,117,809
| -95% | -$49.3M | 0.01% | 523 |
|
|
2017
Q3 | $62.3M | Buy |
1,181,862
+48,202
| +4% | +$2.54M | 0.15% | 120 |
|
|
2017
Q2 | $61.1M | Sell |
1,133,660
-46,894
| -4% | -$2.53M | 0.15% | 118 |
|
|
2017
Q1 | $58M | Sell |
1,180,554
-182,997
| -13% | -$8.99M | 0.15% | 115 |
|
|
2016
Q4 | $54.5M | Sell |
1,363,551
-411,559
| -23% | -$16.5M | 0.14% | 119 |
|
|
2016
Q3 | $82.7M | Buy |
+1,775,110
| New | +$82.7M | 0.21% | 104 |
|
|
2014
Q1 | – | Sell |
-135,411
| Closed | -$6.72M | – | 867 |
|
|
2013
Q4 | $6.72M | Sell |
135,411
-20,500
| -13% | -$1.02M | 0.03% | 252 |
|
|
2013
Q3 | $9.1M | Sell |
155,911
-76,646
| -33% | -$4.47M | 0.05% | 232 |
|
|
2013
Q2 | $7.59M | Buy |
+232,557
| New | +$7.59M | 0.05% | 231 |
|