Royal Bank of Canada’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 | $1.85M | Sell |
31,599
-922
| -3% | -$54K | ﹤0.01% | 3090 |
|
|
2025
Q1 | $2.07M | Buy |
32,521
+6,062
| +23% | +$385K | ﹤0.01% | 2640 |
|
|
2024
Q4 | $1.82M | Buy |
26,459
+1,353
| +5% | +$93K | ﹤0.01% | 2717 |
|
|
2024
Q3 | $1.49M | Buy |
25,106
+12,590
| +101% | +$748K | ﹤0.01% | 2850 |
|
|
2024
Q2 | $588K | Buy |
12,516
+1,907
| +18% | +$89.6K | ﹤0.01% | 3519 |
|
|
2024
Q1 | $465K | Buy |
10,609
+405
| +4% | +$17.8K | ﹤0.01% | 3624 |
|
|
2023
Q4 | $368K | Sell |
10,204
-306,055
| -97% | -$11M | ﹤0.01% | 4035 |
|
|
2023
Q3 | $11.1M | Buy |
316,259
+21,611
| +7% | +$756K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $10.3M | Buy |
294,648
+3,487
| +1% | +$122K | ﹤0.01% | 1367 |
|
|
2023
Q1 | $11M | Sell |
291,161
-405,881
| -58% | -$15.3M | ﹤0.01% | 1318 |
|
|
2022
Q4 | $24M | Buy |
697,042
+7,294
| +1% | +$251K | 0.01% | 928 |
|
|
2022
Q3 | $18.8M | Buy |
689,748
+54,917
| +9% | +$1.5M | 0.01% | 970 |
|
|
2022
Q2 | $17.4M | Sell |
634,831
-29,016
| -4% | -$797K | 0.01% | 1061 |
|
|
2022
Q1 | $15.3M | Buy |
663,847
+14,653
| +2% | +$339K | ﹤0.01% | 1244 |
|
|
2021
Q4 | $16M | Sell |
649,194
-37,498
| -5% | -$923K | ﹤0.01% | 1333 |
|
|
2021
Q3 | $21.1M | Sell |
686,692
-3,042
| -0.4% | -$93.5K | 0.01% | 1147 |
|
|
2021
Q2 | $24.5M | Buy |
689,734
+22,605
| +3% | +$802K | 0.01% | 1070 |
|
|
2021
Q1 | $26.4M | Sell |
667,129
-23,135
| -3% | -$917K | 0.01% | 985 |
|
|
2020
Q4 | $23.3M | Buy |
690,264
+644,700
| +1,415% | +$21.7M | 0.01% | 1001 |
|
|
2020
Q3 | $1.42M | Sell |
45,564
-221,422
| -83% | -$6.89M | ﹤0.01% | 2594 |
|
|
2020
Q2 | $6.92M | Sell |
266,986
-168,809
| -39% | -$4.38M | ﹤0.01% | 1523 |
|
|
2020
Q1 | $10.2M | Buy |
435,795
+302,747
| +228% | +$7.1M | ﹤0.01% | 1144 |
|
|
2019
Q4 | $4.46M | Buy |
133,048
+35,058
| +36% | +$1.18M | ﹤0.01% | 1876 |
|
|
2019
Q3 | $2.87M | Buy |
97,990
+48,333
| +97% | +$1.42M | ﹤0.01% | 2078 |
|
|
2019
Q2 | $1.83M | Sell |
49,657
-62,909
| -56% | -$2.32M | ﹤0.01% | 2401 |
|
|
2019
Q1 | $4.92M | Sell |
112,566
-6,321
| -5% | -$276K | ﹤0.01% | 1708 |
|
|
2018
Q4 | $3.22M | Sell |
118,887
-558,452
| -82% | -$15.1M | ﹤0.01% | 1897 |
|
|
2018
Q3 | $25.2M | Buy |
677,339
+551,457
| +438% | +$20.5M | 0.01% | 822 |
|
|
2018
Q2 | $6M | Sell |
125,882
-892,169
| -88% | -$42.5M | ﹤0.01% | 1576 |
|
|
2018
Q1 | $47.5M | Buy |
1,018,051
+79,592
| +8% | +$3.71M | 0.02% | 522 |
|
|
2017
Q4 | $41.4M | Buy |
938,459
+355,287
| +61% | +$15.7M | 0.02% | 588 |
|
|
2017
Q3 | $30.8M | Sell |
583,172
-215,798
| -27% | -$11.4M | 0.01% | 679 |
|
|
2017
Q2 | $43M | Buy |
798,970
+204,594
| +34% | +$11M | 0.02% | 533 |
|
|
2017
Q1 | $29.2M | Sell |
594,376
-16,361
| -3% | -$804K | 0.02% | 671 |
|
|
2016
Q4 | $24.4M | Buy |
610,737
+263,689
| +76% | +$10.5M | 0.01% | 770 |
|
|
2016
Q3 | $16.2M | Buy |
347,048
+32,817
| +10% | +$1.53M | 0.01% | 948 |
|
|
2016
Q2 | $12.9M | Sell |
314,231
-25,502
| -8% | -$1.05M | 0.01% | 1059 |
|
|
2016
Q1 | $15M | Buy |
339,733
+15,123
| +5% | +$669K | 0.01% | 961 |
|
|
2015
Q4 | $15M | Sell |
324,610
-5,258
| -2% | -$244K | 0.01% | 985 |
|
|
2015
Q3 | $10.4M | Sell |
329,868
-116,598
| -26% | -$3.68M | 0.01% | 947 |
|
|
2015
Q2 | $16.2M | Sell |
446,466
-24,510
| -5% | -$890K | 0.01% | 848 |
|
|
2015
Q1 | $13.8M | Sell |
470,976
-39,118
| -8% | -$1.15M | 0.01% | 911 |
|
|
2014
Q4 | $11.6M | Buy |
510,094
+137,938
| +37% | +$3.14M | 0.01% | 960 |
|
|
2014
Q3 | $10.6M | Buy |
372,156
+31,180
| +9% | +$885K | 0.01% | 997 |
|
|
2014
Q2 | $10.9M | Sell |
340,976
-62,032
| -15% | -$1.99M | 0.01% | 1001 |
|
|
2014
Q1 | $10.2M | Sell |
403,008
-115,248
| -22% | -$2.91M | 0.01% | 997 |
|
|
2013
Q4 | $12.9M | Buy |
518,256
+113,586
| +28% | +$2.82M | 0.01% | 853 |
|
|
2013
Q3 | $11.8M | Sell |
404,670
-65,254
| -14% | -$1.91M | 0.01% | 848 |
|
|
2013
Q2 | $7.67M | Buy |
+469,924
| New | +$7.67M | 0.01% | 963 |
|