Swiss National Bank’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,473,421
| Closed | -$55.5M | – | 2656 |
|
|
2023
Q1 | $55.5M | Buy |
1,473,421
+17,400
| +1% | +$655K | 0.04% | 427 |
|
|
2022
Q4 | $50.1M | Sell |
1,456,021
-2,400
| -0.2% | -$82.6K | 0.04% | 444 |
|
|
2022
Q3 | $39.8M | Buy |
1,458,421
+6,700
| +0.5% | +$183K | 0.03% | 507 |
|
|
2022
Q2 | $39.9M | Buy |
1,451,721
+29,200
| +2% | +$802K | 0.03% | 521 |
|
|
2022
Q1 | $32.9M | Buy |
1,422,521
+164,300
| +13% | +$3.8M | 0.02% | 589 |
|
|
2021
Q4 | $31M | Buy |
1,258,221
+18,400
| +1% | +$453K | 0.02% | 593 |
|
|
2021
Q3 | $38.1M | Hold |
1,239,821
| – | – | 0.02% | 552 |
|
|
2021
Q2 | $44M | Buy |
1,239,821
+23,300
| +2% | +$826K | 0.03% | 539 |
|
|
2021
Q1 | $48.2M | Buy |
1,216,521
+24,727
| +2% | +$980K | 0.03% | 501 |
|
|
2020
Q4 | $40.2M | Sell |
1,191,794
-37,900
| -3% | -$1.28M | 0.03% | 524 |
|
|
2020
Q3 | $38.3M | Hold |
1,229,694
| – | – | 0.03% | 486 |
|
|
2020
Q2 | $31.9M | Buy |
1,229,694
+87,400
| +8% | +$2.27M | 0.03% | 511 |
|
|
2020
Q1 | $26.8M | Hold |
1,142,294
| – | – | 0.03% | 483 |
|
|
2019
Q4 | $38.3M | Sell |
1,142,294
-276,141
| -19% | -$9.26M | 0.04% | 441 |
|
|
2019
Q3 | $41.4M | Buy |
1,418,435
+326,135
| +30% | +$9.52M | 0.04% | 411 |
|
|
2019
Q2 | $40.3M | Sell |
1,092,300
-18,837
| -2% | -$695K | 0.04% | 426 |
|
|
2019
Q1 | $48.5M | Buy |
1,111,137
+245,655
| +28% | +$10.7M | 0.05% | 359 |
|
|
2018
Q4 | $23.4M | Buy |
865,482
+37,935
| +5% | +$1.03M | 0.03% | 508 |
|
|
2018
Q3 | $30.8M | Hold |
827,547
| – | – | 0.03% | 490 |
|
|
2018
Q2 | $39.4M | Sell |
827,547
-26,662
| -3% | -$1.27M | 0.05% | 419 |
|
|
2018
Q1 | $39.8M | Buy |
854,209
+66,600
| +8% | +$3.1M | 0.05% | 394 |
|
|
2017
Q4 | $34.7M | Hold |
787,609
| – | – | 0.04% | 483 |
|
|
2017
Q3 | $41.5M | Sell |
787,609
-89,053
| -10% | -$4.7M | 0.05% | 407 |
|
|
2017
Q2 | $47.2M | Sell |
876,662
-13,000
| -1% | -$700K | 0.06% | 363 |
|
|
2017
Q1 | $43.7M | Buy |
889,662
+148,266
| +20% | +$7.29M | 0.05% | 377 |
|
|
2016
Q4 | $29.7M | Sell |
741,396
-85,900
| -10% | -$3.44M | 0.05% | 415 |
|
|
2016
Q3 | $38.6M | Buy |
827,296
+51,100
| +7% | +$2.38M | 0.06% | 337 |
|
|
2016
Q2 | $32M | Buy |
776,196
+472,185
| +155% | +$19.5M | 0.05% | 389 |
|
|
2016
Q1 | $13.5M | Buy |
304,011
+95,103
| +46% | +$4.21M | 0.02% | 569 |
|
|
2015
Q4 | $9.68M | Buy |
+208,908
| New | +$9.68M | 0.02% | 579 |
|