Norges Bank’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 | $45.2M | Buy |
+770,896
| New | +$45.2M | 0.01% | 990 |
|
|
2025
Q1 | – | Sell |
-982,707
| Closed | -$67.5M | – | 1493 |
|
|
2024
Q4 | $67.5M | Buy |
+982,707
| New | +$67.5M | 0.01% | 848 |
|
|
2024
Q3 | – | Sell |
-870,678
| Closed | -$40.9M | – | 1563 |
|
|
2024
Q2 | $40.9M | Buy |
870,678
+754,978
| +653% | +$35.5M | 0.01% | 984 |
|
|
2024
Q1 | $5.08M | Sell |
115,700
-319,300
| -73% | -$14M | ﹤0.01% | 1615 |
|
|
2023
Q4 | $15.7M | Hold |
435,000
| – | – | ﹤0.01% | 1339 |
|
|
2023
Q3 | $15.2M | Sell |
435,000
-500,000
| -53% | -$17.5M | ﹤0.01% | 1323 |
|
|
2023
Q2 | $32.7M | Sell |
935,000
-361,164
| -28% | -$12.6M | 0.01% | 1050 |
|
|
2023
Q1 | $48.8M | Sell |
1,296,164
-4,901,361
| -79% | -$185M | 0.01% | 849 |
|
|
2022
Q4 | $213M | Buy |
6,197,525
+80,422
| +1% | +$2.77M | 0.05% | 346 |
|
|
2022
Q3 | $167M | Buy |
6,117,103
+217,781
| +4% | +$5.95M | 0.04% | 367 |
|
|
2022
Q2 | $162M | Buy |
5,899,322
+259,419
| +5% | +$7.12M | 0.04% | 384 |
|
|
2022
Q1 | $130M | Sell |
5,639,903
-290,000
| -5% | -$6.7M | 0.03% | 501 |
|
|
2021
Q4 | $146M | Sell |
5,929,903
-32,851
| -0.6% | -$809K | 0.03% | 500 |
|
|
2021
Q3 | $183M | Sell |
5,962,754
-270,938
| -4% | -$8.33M | 0.04% | 417 |
|
|
2021
Q2 | $221M | Buy |
6,233,692
+186,575
| +3% | +$6.62M | 0.05% | 369 |
|
|
2021
Q1 | $240M | Sell |
6,047,117
-740,880
| -11% | -$29.4M | 0.05% | 334 |
|
|
2020
Q4 | $229M | Sell |
6,787,997
-551,278
| -8% | -$18.6M | 0.05% | 323 |
|
|
2020
Q3 | $229M | Buy |
7,339,275
+1,177,360
| +19% | +$36.7M | 0.06% | 291 |
|
|
2020
Q2 | $160M | Buy |
6,161,915
+549,245
| +10% | +$14.2M | 0.05% | 360 |
|
|
2020
Q1 | $132M | Buy |
5,612,670
+143,660
| +3% | +$3.37M | 0.05% | 350 |
|
|
2019
Q4 | $183M | Sell |
5,469,010
-57,000
| -1% | -$1.91M | 0.05% | 335 |
|
|
2019
Q3 | $162M | Buy |
5,526,010
+490,019
| +10% | +$14.4M | 0.05% | 343 |
|
|
2019
Q2 | $186M | Buy |
5,035,991
+23,105
| +0.5% | +$853K | 0.06% | 314 |
|
|
2019
Q1 | $219M | Buy |
5,012,886
+543,085
| +12% | +$23.7M | 0.07% | 263 |
|
|
2018
Q4 | $121M | Buy |
4,469,801
+360,580
| +9% | +$9.76M | 0.05% | 375 |
|
|
2018
Q3 | $153M | Hold |
4,109,221
| – | – | 0.05% | 354 |
|
|
2018
Q2 | $196M | Buy |
4,109,221
+1,519,397
| +59% | +$72.4M | 0.07% | 285 |
|
|
2018
Q1 | $121M | Buy |
2,589,824
+1,208,260
| +87% | +$56.3M | 0.04% | 404 |
|
|
2017
Q4 | $60.9M | Buy |
1,381,564
+570,734
| +70% | +$25.2M | 0.02% | 678 |
|
|
2017
Q3 | $42.8M | Buy |
+810,830
| New | +$42.8M | 0.02% | 887 |
|