SMDAM
Sumitomo Mitsui DS Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,506
| Closed | -$659K | – | 790 |
|
|
2023
Q1 | $659K | Buy |
17,506
+2,296
| +15% | +$86.5K | 0.01% | 626 |
|
|
2022
Q4 | $523K | Buy |
15,210
+1,763
| +13% | +$60.6K | 0.01% | 643 |
|
|
2022
Q3 | $367K | Buy |
13,447
+1,891
| +16% | +$51.6K | 0.01% | 675 |
|
|
2022
Q2 | $317K | Sell |
11,556
-189,544
| -94% | -$5.2M | 0.01% | 704 |
|
|
2022
Q1 | $4.65M | Buy |
201,100
+192,541
| +2,250% | +$4.45M | 0.1% | 182 |
|
|
2021
Q4 | $210K | Buy |
8,559
+1,658
| +24% | +$40.7K | ﹤0.01% | 747 |
|
|
2021
Q3 | $212K | Sell |
6,901
-188,751
| -96% | -$5.8M | 0.01% | 735 |
|
|
2021
Q2 | $6.94M | Sell |
195,652
-145,550
| -43% | -$5.16M | 0.17% | 126 |
|
|
2021
Q1 | $13.5M | Buy |
341,202
+220,209
| +182% | +$8.73M | 0.35% | 67 |
|
|
2020
Q4 | $4.08M | Buy |
120,993
+2,241
| +2% | +$75.6K | 0.12% | 174 |
|
|
2020
Q3 | $3.7M | Buy |
+118,752
| New | +$3.7M | 0.12% | 159 |
|
|
2020
Q2 | – | Sell |
-17,419
| Closed | -$408K | – | 725 |
|
|
2020
Q1 | $408K | Sell |
17,419
-4,624
| -21% | -$108K | 0.02% | 541 |
|
|
2019
Q4 | $739K | Buy |
22,043
+2,192
| +11% | +$73.5K | 0.03% | 503 |
|
|
2019
Q3 | $581K | Sell |
19,851
-174
| -0.9% | -$5.09K | 0.02% | 533 |
|
|
2019
Q2 | $739K | Buy |
20,025
+1,722
| +9% | +$63.5K | 0.03% | 445 |
|
|
2019
Q1 | $799K | Buy |
18,303
+873
| +5% | +$38.1K | 0.01% | 581 |
|
|
2018
Q4 | $471K | Sell |
17,430
-190,200
| -92% | -$5.14M | 0.01% | 646 |
|
|
2018
Q3 | $7.72M | Buy |
207,630
+4,230
| +2% | +$157K | 0.12% | 148 |
|
|
2018
Q2 | $9.69M | Buy |
203,400
+41,500
| +26% | +$1.98M | 0.15% | 127 |
|
|
2018
Q1 | $7.55M | Buy |
161,900
+51,403
| +47% | +$2.4M | 0.11% | 147 |
|
|
2017
Q4 | $4.87M | Sell |
110,497
-40,999
| -27% | -$1.81M | 0.07% | 212 |
|
|
2017
Q3 | $7.99M | Buy |
151,496
+24,854
| +20% | +$1.31M | 0.12% | 154 |
|
|
2017
Q2 | $6.82M | Sell |
126,642
-72,800
| -37% | -$3.92M | 0.11% | 172 |
|
|
2017
Q1 | $9.8M | Sell |
199,442
-350
| -0.2% | -$17.2K | 0.17% | 132 |
|
|
2016
Q4 | $7.99M | Buy |
199,792
+122,992
| +160% | +$4.92M | 0.15% | 153 |
|
|
2016
Q3 | $3.58M | Buy |
76,800
+16,700
| +28% | +$778K | 0.08% | 226 |
|
|
2016
Q2 | $2.48M | Buy |
60,100
+53,000
| +746% | +$2.18M | 0.08% | 229 |
|
|
2016
Q1 | $314K | Sell |
7,100
-2,700
| -28% | -$119K | 0.01% | 667 |
|
|
2015
Q4 | $454K | Buy |
+9,800
| New | +$454K | 0.02% | 609 |
|
|
2015
Q3 | – | Sell |
-3,228
| Closed | -$234K | – | 710 |
|
|
2015
Q2 | $234K | Sell |
3,228
-800
| -20% | -$58K | 0.01% | 710 |
|
|
2015
Q1 | $236K | Buy |
+4,028
| New | +$236K | 0.01% | 704 |
|
|
2014
Q4 | – | Sell |
-85,828
| Closed | -$4.87M | – | 732 |
|
|
2014
Q3 | $4.87M | Buy |
85,828
+1,428
| +2% | +$81K | 0.15% | 159 |
|
|
2014
Q2 | $5.4M | Buy |
84,400
+11,900
| +16% | +$762K | 0.15% | 153 |
|
|
2014
Q1 | $3.66M | Hold |
72,500
| – | – | 0.11% | 184 |
|
|
2013
Q4 | $3.6M | Buy |
+72,500
| New | +$3.6M | 0.1% | 192 |
|