Public Sector Pension Investment Board (PSP Investments)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-190,299
| Closed | -$7.17M | – | 1400 |
|
|
2023
Q1 | $7.17M | Sell |
190,299
-2,600
| -1% | -$97.9K | 0.05% | 271 |
|
|
2022
Q4 | $6.64M | Sell |
192,899
-3,600
| -2% | -$124K | 0.05% | 308 |
|
|
2022
Q3 | $5.37M | Buy |
196,499
+1,700
| +0.9% | +$46.4K | 0.05% | 325 |
|
|
2022
Q2 | $5.35M | Buy |
194,799
+11,500
| +6% | +$316K | 0.05% | 306 |
|
|
2022
Q1 | $4.24M | Buy |
183,299
+1,000
| +0.5% | +$23.1K | 0.03% | 553 |
|
|
2021
Q4 | $4.49M | Buy |
+182,299
| New | +$4.49M | 0.02% | 609 |
|
|
2020
Q4 | – | Sell |
-96,906
| Closed | -$3.02M | – | 1420 |
|
|
2020
Q3 | $3.02M | Sell |
96,906
-9,000
| -8% | -$280K | 0.02% | 638 |
|
|
2020
Q2 | $2.75M | Buy |
105,906
+4,100
| +4% | +$106K | 0.03% | 601 |
|
|
2020
Q1 | $2.39M | Buy |
101,806
+93,826
| +1,176% | +$2.2M | 0.03% | 533 |
|
|
2019
Q4 | $268K | Buy |
+7,980
| New | +$268K | ﹤0.01% | 1497 |
|
|
2019
Q3 | – | Sell |
-8,080
| Closed | -$298K | – | 1458 |
|
|
2019
Q2 | $298K | Sell |
8,080
-131,828
| -94% | -$4.86M | ﹤0.01% | 1395 |
|
|
2019
Q1 | $6.11M | Sell |
139,908
-47,915
| -26% | -$2.09M | 0.06% | 245 |
|
|
2018
Q4 | $5.08M | Buy |
187,823
+68,217
| +57% | +$1.85M | 0.04% | 276 |
|
|
2018
Q3 | $4.45M | Hold |
119,606
| – | – | 0.03% | 325 |
|
|
2018
Q2 | $5.7M | Buy |
119,606
+27,700
| +30% | +$1.32M | 0.04% | 238 |
|
|
2018
Q1 | $4.29M | Buy |
91,906
+300
| +0.3% | +$14K | 0.03% | 245 |
|
|
2017
Q4 | $4.04M | Hold |
91,606
| – | – | 0.03% | 330 |
|
|
2017
Q3 | $4.83M | Buy |
+91,606
| New | +$4.83M | 0.02% | 301 |
|