AQR Capital Management’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 |
-774,721
| Closed | -$29.2M | – | 2280 |
|
|
2023
Q1 | $29.2M | Sell |
774,721
-16,148
| -2% | -$608K | 0.06% | 361 |
|
|
2022
Q4 | $27.2M | Sell |
790,869
-25,188
| -3% | -$866K | 0.06% | 381 |
|
|
2022
Q3 | $22.3M | Sell |
816,057
-35,084
| -4% | -$958K | 0.05% | 408 |
|
|
2022
Q2 | $23.4M | Sell |
851,141
-38,323
| -4% | -$1.05M | 0.05% | 446 |
|
|
2022
Q1 | $20.6M | Sell |
889,464
-4,734
| -0.5% | -$109K | 0.04% | 531 |
|
|
2021
Q4 | $22M | Sell |
894,198
-12,865
| -1% | -$317K | 0.04% | 461 |
|
|
2021
Q3 | $27.9M | Sell |
907,063
-9,027
| -1% | -$278K | 0.05% | 389 |
|
|
2021
Q2 | $32.5M | Buy |
916,090
+4,016
| +0.4% | +$142K | 0.06% | 374 |
|
|
2021
Q1 | $36.1M | Sell |
912,074
-32,875
| -3% | -$1.3M | 0.06% | 358 |
|
|
2020
Q4 | $31.9M | Sell |
944,949
-82,804
| -8% | -$2.79M | 0.06% | 351 |
|
|
2020
Q3 | $32M | Sell |
1,027,753
-7,100
| -0.7% | -$221K | 0.05% | 365 |
|
|
2020
Q2 | $26.8M | Sell |
1,034,853
-23,228
| -2% | -$602K | 0.04% | 417 |
|
|
2020
Q1 | $24.8M | Sell |
1,058,081
-116,912
| -10% | -$2.74M | 0.04% | 437 |
|
|
2019
Q4 | $39.4M | Buy |
1,174,993
+1,364
| +0.1% | +$45.7K | 0.04% | 431 |
|
|
2019
Q3 | $34.4M | Sell |
1,173,629
-74,947
| -6% | -$2.2M | 0.04% | 455 |
|
|
2019
Q2 | $46.1M | Sell |
1,248,576
-57,814
| -4% | -$2.13M | 0.05% | 405 |
|
|
2019
Q1 | $57.1M | Buy |
1,306,390
+16,431
| +1% | +$718K | 0.06% | 352 |
|
|
2018
Q4 | $34.9M | Buy |
1,289,959
+35,513
| +3% | +$961K | 0.04% | 427 |
|
|
2018
Q3 | $46.6M | Buy |
1,254,446
+24,028
| +2% | +$893K | 0.04% | 405 |
|
|
2018
Q2 | $58.6M | Buy |
1,230,418
+41,064
| +3% | +$1.96M | 0.06% | 363 |
|
|
2018
Q1 | $55.4M | Sell |
1,189,354
-73,527
| -6% | -$3.43M | 0.06% | 355 |
|
|
2017
Q4 | $55.7M | Buy |
1,262,881
+61,594
| +5% | +$2.72M | 0.06% | 362 |
|
|
2017
Q3 | $63.4M | Sell |
1,201,287
-8,359
| -0.7% | -$441K | 0.08% | 313 |
|
|
2017
Q2 | $65.2M | Buy |
1,209,646
+10,111
| +0.8% | +$545K | 0.09% | 299 |
|
|
2017
Q1 | $59M | Buy |
1,199,535
+49,287
| +4% | +$2.42M | 0.08% | 344 |
|
|
2016
Q4 | $46M | Buy |
1,150,248
+75,972
| +7% | +$3.04M | 0.06% | 403 |
|
|
2016
Q3 | $50M | Buy |
1,074,276
+279,022
| +35% | +$13M | 0.08% | 347 |
|
|
2016
Q2 | $32.8M | Buy |
795,254
+330,103
| +71% | +$13.6M | 0.06% | 437 |
|
|
2016
Q1 | $20.6M | Buy |
465,151
+346,771
| +293% | +$15.3M | 0.04% | 537 |
|
|
2015
Q4 | $5.49M | Buy |
+118,380
| New | +$5.49M | 0.01% | 885 |
|