Ontario Teachers' Pension Plan Board’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-94,300
| Closed | -$4.97M | – | 541 |
|
|
2017
Q3 | $4.97M | Buy |
94,300
+2,800
| +3% | +$148K | 0.07% | 294 |
|
|
2017
Q2 | $4.93M | Sell |
91,500
-19,300
| -17% | -$1.04M | 0.06% | 301 |
|
|
2017
Q1 | $5.45M | Sell |
110,800
-30,200
| -21% | -$1.48M | 0.06% | 282 |
|
|
2016
Q4 | $5.64M | Buy |
141,000
+77,500
| +122% | +$3.1M | 0.06% | 252 |
|
|
2016
Q3 | $2.96M | Sell |
63,500
-46,000
| -42% | -$2.14M | 0.03% | 358 |
|
|
2016
Q2 | $4.51M | Buy |
109,500
+4,257
| +4% | +$175K | 0.05% | 298 |
|
|
2016
Q1 | $4.66M | Buy |
105,243
+28,643
| +37% | +$1.27M | 0.05% | 287 |
|
|
2015
Q4 | $3.55M | Buy |
76,600
+39,400
| +106% | +$1.83M | 0.03% | 327 |
|
|
2015
Q3 | $1.18M | Buy |
37,200
+2,600
| +8% | +$82.1K | 0.01% | 473 |
|
|
2015
Q2 | $1.26M | Sell |
34,600
-109,200
| -76% | -$3.96M | 0.01% | 572 |
|
|
2015
Q1 | $4.22M | Sell |
143,800
-27,600
| -16% | -$809K | 0.03% | 395 |
|
|
2014
Q4 | $3.9M | Buy |
171,400
+17,400
| +11% | +$396K | 0.03% | 286 |
|
|
2014
Q3 | $4.37M | Buy |
154,000
+2,000
| +1% | +$56.8K | 0.04% | 271 |
|
|
2014
Q2 | $4.87M | Sell |
152,000
-92,000
| -38% | -$2.95M | 0.04% | 241 |
|
|
2014
Q1 | $6.15M | Sell |
244,000
-121,200
| -33% | -$3.06M | 0.05% | 205 |
|
|
2013
Q4 | $9.06M | Sell |
365,200
-46,800
| -11% | -$1.16M | 0.07% | 178 |
|
|
2013
Q3 | $12M | Sell |
412,000
-876,000
| -68% | -$25.6M | 0.09% | 170 |
|
|
2013
Q2 | $21M | Buy |
+1,288,000
| New | +$21M | 0.16% | 119 |
|