OMERS Administration Corp’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $636K | Hold |
10,850
| – | – | 0.01% | 606 |
|
|
2025
Q1 | $690K | Hold |
10,850
| – | – | 0.01% | 654 |
|
|
2024
Q4 | $745K | Sell |
10,850
-10,850
| -50% | -$745K | 0.01% | 597 |
|
|
2024
Q3 | $1.29M | Buy |
+21,700
| New | +$1.29M | 0.01% | 475 |
|
|
2019
Q4 | – | Sell |
-96,600
| Closed | -$2.83M | – | 425 |
|
|
2019
Q3 | $2.83M | Buy |
96,600
+3,100
| +3% | +$90.8K | 0.03% | 248 |
|
|
2019
Q2 | $3.5M | Buy |
93,500
+49,100
| +111% | +$1.84M | 0.04% | 224 |
|
|
2019
Q1 | $2.01M | Sell |
44,400
-2,600
| -6% | -$118K | 0.02% | 148 |
|
|
2018
Q4 | $1.27M | Buy |
47,000
+30,500
| +185% | +$825K | 0.02% | 95 |
|
|
2018
Q3 | $613K | Buy |
+16,500
| New | +$613K | 0.01% | 289 |
|