Sumitomo Mitsui Trust Group’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,736
| Closed | -$620K | – | 1147 |
|
|
2023
Q3 | $620K | Hold |
17,736
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q2 | $621K | Sell |
17,736
-1,265,783
| -99% | -$44.3M | ﹤0.01% | 1038 |
|
|
2023
Q1 | $48.4M | Sell |
1,283,519
-7,945
| -0.6% | -$299K | 0.04% | 509 |
|
|
2022
Q4 | $44.4M | Sell |
1,291,464
-6,536
| -0.5% | -$225K | 0.04% | 529 |
|
|
2022
Q3 | $35.4M | Buy |
1,298,000
+26,921
| +2% | +$735K | 0.03% | 578 |
|
|
2022
Q2 | $34.9M | Buy |
1,271,079
+142,216
| +13% | +$3.9M | 0.03% | 610 |
|
|
2022
Q1 | $26.1M | Buy |
1,128,863
+26,960
| +2% | +$623K | 0.02% | 680 |
|
|
2021
Q4 | $27.1M | Sell |
1,101,903
-71,994
| -6% | -$1.77M | 0.02% | 673 |
|
|
2021
Q3 | $36.1M | Sell |
1,173,897
-49,280
| -4% | -$1.52M | 0.02% | 621 |
|
|
2021
Q2 | $43.4M | Buy |
1,223,177
+12,946
| +1% | +$459K | 0.03% | 588 |
|
|
2021
Q1 | $48M | Sell |
1,210,231
-43,094
| -3% | -$1.71M | 0.03% | 556 |
|
|
2020
Q4 | $42.3M | Sell |
1,253,325
-239,017
| -16% | -$8.06M | 0.03% | 582 |
|
|
2020
Q3 | $46.5M | Sell |
1,492,342
-111,827
| -7% | -$3.48M | 0.03% | 505 |
|
|
2020
Q2 | $41.6M | Sell |
1,604,169
-18,765
| -1% | -$486K | 0.03% | 545 |
|
|
2020
Q1 | $38.1M | Buy |
1,622,934
+60,388
| +4% | +$1.42M | 0.03% | 514 |
|
|
2019
Q4 | $52.4M | Buy |
1,562,546
+281,924
| +22% | +$9.46M | 0.04% | 464 |
|
|
2019
Q3 | $37.5M | Sell |
1,280,622
-146,467
| -10% | -$4.29M | 0.03% | 530 |
|
|
2019
Q2 | $52.7M | Sell |
1,427,089
-55,952
| -4% | -$2.07M | 0.05% | 417 |
|
|
2019
Q1 | $64.8M | Sell |
1,483,041
-120,314
| -8% | -$5.26M | 0.06% | 340 |
|
|
2018
Q4 | $44.5M | Buy |
1,603,355
+399,162
| +33% | +$11.1M | 0.05% | 419 |
|
|
2018
Q3 | $44.8M | Buy |
1,204,193
+12,813
| +1% | +$476K | 0.05% | 415 |
|
|
2018
Q2 | $56.7M | Sell |
1,191,380
-41,701
| -3% | -$1.99M | 0.07% | 318 |
|
|
2018
Q1 | $57.5M | Buy |
1,233,081
+28,030
| +2% | +$1.31M | 0.07% | 292 |
|
|
2017
Q4 | $53.1M | Sell |
1,205,051
-103,894
| -8% | -$4.58M | 0.07% | 306 |
|
|
2017
Q3 | $69M | Buy |
1,308,945
+60,757
| +5% | +$3.2M | 0.1% | 225 |
|
|
2017
Q2 | $67.2M | Buy |
1,248,188
+26,680
| +2% | +$1.44M | 0.1% | 230 |
|
|
2017
Q1 | $60M | Sell |
1,221,508
-15,445
| -1% | -$759K | 0.09% | 246 |
|
|
2016
Q4 | $49.5M | Buy |
1,236,953
+196,125
| +19% | +$7.84M | 0.08% | 283 |
|
|
2016
Q3 | $48.5M | Buy |
1,040,828
+79,298
| +8% | +$3.69M | 0.08% | 293 |
|
|
2016
Q2 | $39.6M | Buy |
961,530
+454,091
| +89% | +$18.7M | 0.07% | 322 |
|
|
2016
Q1 | $22.5M | Buy |
507,439
+188,458
| +59% | +$8.34M | 0.04% | 501 |
|
|
2015
Q4 | $15M | Buy |
318,981
+315,281
| +8,521% | +$14.8M | 0.03% | 585 |
|
|
2015
Q3 | $234K | Buy |
+3,700
| New | +$234K | ﹤0.01% | 839 |
|