Acadian Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.52M | Hold |
128,163
| – | – | 0.02% | 489 |
|
|
2025
Q1 | $8.15M | Sell |
128,163
-962,286
| -88% | -$61.2M | 0.02% | 377 |
|
|
2024
Q4 | $74.8M | Buy |
1,090,449
+936,313
| +607% | +$64.3M | 0.22% | 111 |
|
|
2024
Q3 | $9.16M | Sell |
154,136
-345,172
| -69% | -$20.5M | 0.03% | 362 |
|
|
2024
Q2 | $23.5M | Buy |
499,308
+427,869
| +599% | +$20.1M | 0.07% | 215 |
|
|
2024
Q1 | $3.13M | Sell |
71,439
-1,843,795
| -96% | -$80.8M | 0.01% | 570 |
|
|
2023
Q4 | $69M | Sell |
1,915,234
-3,523,757
| -65% | -$127M | 0.27% | 100 |
|
|
2023
Q3 | $190M | Buy |
5,438,991
+2,695,221
| +98% | +$94.2M | 0.8% | 24 |
|
|
2023
Q2 | $96M | Buy |
2,743,770
+1,461,553
| +114% | +$51.1M | 0.39% | 72 |
|
|
2023
Q1 | $48.3M | Buy |
+1,282,217
| New | +$48.3M | 0.21% | 136 |
|
|
2021
Q3 | – | Sell |
-633,599
| Closed | -$22.5M | – | 2006 |
|
|
2021
Q2 | $22.5M | Buy |
+633,599
| New | +$22.5M | 0.08% | 207 |
|
|
2019
Q4 | – | Sell |
-241,330
| Closed | -$7.07M | – | 2050 |
|
|
2019
Q3 | $7.07M | Sell |
241,330
-1,208,437
| -83% | -$35.4M | 0.03% | 400 |
|
|
2019
Q2 | $53.5M | Sell |
1,449,767
-543,379
| -27% | -$20.1M | 0.26% | 101 |
|
|
2019
Q1 | $87.1M | Buy |
+1,993,146
| New | +$87.1M | 0.38% | 75 |
|
|
2018
Q4 | – | Sell |
-18,825
| Closed | -$700K | – | 1830 |
|
|
2018
Q3 | $700K | Buy |
+18,825
| New | +$700K | ﹤0.01% | 807 |
|
|
2016
Q1 | – | Sell |
-9,219
| Closed | -$427K | – | 1488 |
|
|
2015
Q4 | $427K | Buy |
+9,219
| New | +$427K | ﹤0.01% | 836 |
|
|
2014
Q1 | – | Sell |
-311,584
| Closed | -$15.5M | – | 1056 |
|
|
2013
Q4 | $15.5M | Buy |
+311,584
| New | +$15.5M | 0.09% | 195 |
|