Swedbank’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
Q3 | – | Sell |
-202,572
| Closed | -$9.52M | – | 705 |
|
|
2024
Q2 | $9.52M | Hold |
202,572
| – | – | 0.01% | 445 |
|
|
2024
Q1 | $8.89M | Sell |
202,572
-31,600
| -13% | -$1.39M | 0.08% | 332 |
|
|
2023
Q4 | $8.43M | Sell |
234,172
-50,900
| -18% | -$1.83M | 0.01% | 460 |
|
|
2023
Q3 | $9.97M | Hold |
285,072
| – | – | 0.02% | 408 |
|
|
2023
Q2 | $9.98M | Hold |
285,072
| – | – | 0.02% | 418 |
|
|
2023
Q1 | $10.7M | Hold |
285,072
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $9.81M | Buy |
285,072
+83,200
| +41% | +$2.86M | 0.02% | 428 |
|
|
2022
Q3 | $5.51M | Buy |
201,872
+85,900
| +74% | +$2.35M | 0.01% | 484 |
|
|
2022
Q2 | $3.18M | Hold |
115,972
| – | – | 0.01% | 558 |
|
|
2022
Q1 | $2.68M | Hold |
115,972
| – | – | 0.01% | 601 |
|
|
2021
Q4 | $2.87M | Hold |
115,972
| – | – | ﹤0.01% | 612 |
|
|
2021
Q3 | $3.57M | Sell |
115,972
-240,000
| -67% | -$7.38M | 0.01% | 586 |
|
|
2021
Q2 | $12.6M | Buy |
355,972
+240,000
| +207% | +$8.51M | 0.02% | 432 |
|
|
2021
Q1 | $4.6M | Buy |
+115,972
| New | +$4.6M | 0.01% | 553 |
|