Skandinaviska Enskilda Banken (SEB)’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,100
| Closed | -$112K | – | 938 |
|
|
2023
Q4 | $112K | Sell |
3,100
-56,100
| -95% | -$2.02M | ﹤0.01% | 866 |
|
|
2023
Q3 | $2.07M | Buy |
59,200
+100
| +0.2% | +$3.5K | 0.01% | 538 |
|
|
2023
Q2 | $2.07M | Sell |
59,100
-108,900
| -65% | -$3.81M | 0.01% | 560 |
|
|
2023
Q1 | $6.33M | Sell |
168,000
-2,700
| -2% | -$102K | 0.04% | 338 |
|
|
2022
Q4 | $5.87M | Buy |
170,700
+99,900
| +141% | +$3.44M | 0.04% | 333 |
|
|
2022
Q3 | $1.93M | Buy |
70,800
+13,000
| +22% | +$355K | 0.01% | 550 |
|
|
2022
Q2 | $1.59M | Buy |
+57,800
| New | +$1.59M | 0.01% | 629 |
|
|
2020
Q3 | – | Sell |
-30,288
| Closed | -$785K | – | 1117 |
|
|
2020
Q2 | $785K | Buy |
+30,288
| New | +$785K | 0.01% | 759 |
|
|
2019
Q4 | – | Sell |
-148,234
| Closed | -$4.34M | – | 962 |
|
|
2019
Q3 | $4.34M | Sell |
148,234
-9,537
| -6% | -$279K | 0.04% | 349 |
|
|
2019
Q2 | $5.82M | Buy |
157,771
+7,269
| +5% | +$268K | 0.05% | 292 |
|
|
2019
Q1 | $6.58M | Sell |
150,502
-2,929
| -2% | -$128K | 0.06% | 249 |
|
|
2018
Q4 | $4.15M | Buy |
153,431
+16,540
| +12% | +$448K | 0.04% | 310 |
|
|
2018
Q3 | $5.09M | Sell |
136,891
-3,172
| -2% | -$118K | 0.04% | 299 |
|
|
2018
Q2 | $6.67M | Buy |
140,063
+99,313
| +244% | +$4.73M | 0.06% | 236 |
|
|
2018
Q1 | $1.9M | Sell |
40,750
-11,948
| -23% | -$557K | 0.02% | 417 |
|
|
2017
Q4 | $2.32M | Sell |
52,698
-13,050
| -20% | -$576K | 0.02% | 409 |
|
|
2017
Q3 | $3.47M | Buy |
65,748
+4,400
| +7% | +$232K | 0.03% | 355 |
|
|
2017
Q2 | $3.31M | Buy |
61,348
+4,100
| +7% | +$221K | 0.03% | 363 |
|
|
2017
Q1 | $2.81M | Buy |
57,248
+3,422
| +6% | +$168K | 0.03% | 385 |
|
|
2016
Q4 | $2.15M | Sell |
53,826
-10,324
| -16% | -$413K | 0.03% | 365 |
|
|
2016
Q3 | $2.99M | Buy |
64,150
+8,000
| +14% | +$373K | 0.03% | 362 |
|
|
2016
Q2 | $2.31M | Buy |
56,150
+25,500
| +83% | +$1.05M | 0.03% | 417 |
|
|
2016
Q1 | $1.36M | Sell |
30,650
-2,050
| -6% | -$90.8K | 0.02% | 532 |
|
|
2015
Q4 | $1.52M | Buy |
+32,700
| New | +$1.52M | 0.02% | 456 |
|