Arrowstreet Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-120,844
| Closed | -$8.3M | – | 2014 |
|
|
2024
Q4 | $8.3M | Buy |
+120,844
| New | +$8.3M | 0.01% | 875 |
|
|
2023
Q4 | – | Sell |
-68,013
| Closed | -$2.38M | – | 1552 |
|
|
2023
Q3 | $2.38M | Sell |
68,013
-66,721
| -50% | -$2.33M | ﹤0.01% | 821 |
|
|
2023
Q2 | $4.72M | Sell |
134,734
-23,880
| -15% | -$836K | 0.01% | 639 |
|
|
2023
Q1 | $5.98M | Sell |
158,614
-461,069
| -74% | -$17.4M | 0.01% | 656 |
|
|
2022
Q4 | $21.3M | Buy |
619,683
+377,227
| +156% | +$13M | 0.03% | 381 |
|
|
2022
Q3 | $6.62M | Sell |
242,456
-616,752
| -72% | -$16.8M | 0.01% | 595 |
|
|
2022
Q2 | $23.6M | Sell |
859,208
-731,802
| -46% | -$20.1M | 0.03% | 348 |
|
|
2022
Q1 | $36.8M | Buy |
1,591,010
+1,325,933
| +500% | +$30.7M | 0.05% | 298 |
|
|
2021
Q4 | $6.53M | Buy |
+265,077
| New | +$6.53M | 0.01% | 750 |
|
|
2021
Q3 | – | Sell |
-51,661
| Closed | -$1.83M | – | 1856 |
|
|
2021
Q2 | $1.83M | Sell |
51,661
-97,476
| -65% | -$3.46M | ﹤0.01% | 1381 |
|
|
2021
Q1 | $5.91M | Buy |
+149,137
| New | +$5.91M | 0.01% | 1107 |
|
|
2020
Q3 | – | Sell |
-349,309
| Closed | -$9.05M | – | 2515 |
|
|
2020
Q2 | $9.05M | Sell |
349,309
-897,368
| -72% | -$23.3M | 0.02% | 816 |
|
|
2020
Q1 | $29.2M | Buy |
+1,246,677
| New | +$29.2M | 0.08% | 218 |
|
|
2016
Q1 | – | Sell |
-109,334
| Closed | -$5.07M | – | 1524 |
|
|
2015
Q4 | $5.07M | Buy |
+109,334
| New | +$5.07M | 0.02% | 536 |
|