Balyasny Asset Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $21.4M | Buy |
430,366
+368,688
| +598% | +$21.5M | 0.04% | 663 |
|
|
2025
Q4 | $4.44M | Buy |
+61,678
| New | +$4.41M | 0.01% | 1459 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2025
Q1 | – | Sell |
-9,535
| Closed | -$655K | – | 3324 |
|
|
2024
Q4 | $655K | Buy |
+9,535
| New | +$630K | ﹤0.01% | 2098 |
|
|
2024
Q3 | – | Sell |
-78,600
| Closed | -$3.69M | – | 3200 |
|
|
2024
Q2 | $3.69M | Sell |
78,600
-286,433
| -78% | -$14.6M | 0.01% | 1310 |
|
|
2024
Q1 | $16M | Sell |
365,033
-563,017
| -61% | -$22.9M | 0.04% | 727 |
|
|
2023
Q4 | $33.4M | Sell |
928,050
-397,534
| -30% | -$13.6M | 0.09% | 404 |
|
|
2023
Q3 | $46.4M | Sell |
1,325,584
-290,499
| -18% | -$10.9M | 0.13% | 292 |
|
|
2023
Q2 | $56.6M | Buy |
1,616,083
+1,380,504
| +586% | +$48M | 0.16% | 227 |
|
|
2023
Q1 | $8.87M | Buy |
+235,579
| New | +$8.76M | 0.03% | 824 |
|
|
2022
Q4 | – | Sell |
-183,765
| Closed | -$5.02M | – | 3281 |
|
|
2022
Q3 | $5.02M | Sell |
183,765
-259,419
| -59% | -$6.79M | 0.02% | 994 |
|
|
2022
Q2 | $12.2M | Sell |
443,184
-925,508
| -68% | -$20.7M | 0.05% | 590 |
|
|
2022
Q1 | $31.6M | Buy |
1,368,692
+661,091
| +93% | +$16.7M | 0.14% | 272 |
|
|
2021
Q4 | $17.4M | Sell |
707,601
-322,175
| -31% | -$9.13M | 0.07% | 466 |
|
|
2021
Q3 | $31.7M | Sell |
1,029,776
-613,339
| -37% | -$17.6M | 0.15% | 217 |
|
|
2021
Q2 | $58.3M | Buy |
1,643,115
+692,493
| +73% | +$26.4M | 0.32% | 72 |
|
|
2021
Q1 | $37.7M | Buy |
950,622
+569,374
| +149% | +$21.1M | 0.23% | 127 |
|
|
2020
Q4 | $12.9M | Sell |
381,248
-37,897
| -9% | -$1.24M | 0.08% | 373 |
|
|
2020
Q3 | $13.1M | Buy |
419,145
+323,768
| +339% | +$9.2M | 0.12% | 313 |
|
|
2020
Q2 | $2.47M | Buy |
+95,377
| New | +$2.4M | 0.03% | 676 |
|
|
2020
Q1 | – | Sell |
-421,113
| Closed | -$14.1M | – | 1556 |
|
|
2019
Q4 | $14.1M | Buy |
421,113
+122,408
| +41% | +$3.95M | 0.09% | 340 |
|
|
2019
Q3 | $8.75M | Buy |
+298,705
| New | +$10.5M | 0.07% | 428 |
|
|
2019
Q2 | – | Sell |
-36,192
| Closed | -$1.58M | – | 1733 |
|
|
2019
Q1 | $1.58M | Buy |
+36,192
| New | +$1.27M | 0.01% | 881 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1779 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2061 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2165 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2314 |
|
|
2017
Q4 | – | Sell |
-78,449
| Closed | -$4.14M | – | 2323 |
|
|
2017
Q3 | $4.14M | Buy |
78,449
+2,904
| +4% | +$158K | 0.02% | 778 |
|
|
2017
Q2 | $4.07M | Sell |
75,545
-156,631
| -67% | -$8.31M | 0.02% | 799 |
|
|
2017
Q1 | $11.4M | Sell |
232,176
-450,610
| -66% | -$20.6M | 0.06% | 451 |
|
|
2016
Q4 | $27.3M | Sell |
682,786
-1,269,719
| -65% | -$55.5M | 0.17% | 194 |
|
|
2016
Q3 | $90.9M | Sell |
1,952,505
-194,954
| -9% | -$8.68M | 0.54% | 39 |
|
|
2016
Q2 | $88.5M | Buy |
2,147,459
+1,273,525
| +146% | +$55.6M | 0.73% | 21 |
|
|
2016
Q1 | $38.7M | Buy |
873,934
+286,675
| +49% | +$12M | 0.29% | 120 |
|
|
2015
Q4 | $27.2M | Sell |
587,259
-711
| -0.1% | -$32.5K | 0.21% | 156 |
|
|
2015
Q3 | $18.6M | Sell |
587,970
-1,032,542
| -64% | -$35.9M | 0.16% | 203 |
|
|
2015
Q2 | $58.8M | Buy |
1,620,512
+533,172
| +49% | +$18.6M | 0.46% | 67 |
|
|
2015
Q1 | $31.9M | Buy |
+1,087,340
| New | +$26.3M | 0.32% | 116 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 892 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 926 |
|
|
2014
Q2 | – | Sell |
-239,272
| Closed | -$6.03M | – | 831 |
|
|
2014
Q1 | $6.03M | Sell |
239,272
-993,684
| -81% | -$22.8M | 0.09% | 329 |
|
|
2013
Q4 | $30.6M | Buy |
1,232,956
+867,058
| +237% | +$22.6M | 0.52% | 55 |
|
|
2013
Q3 | $10.7M | Sell |
365,898
-39,688
| -10% | -$854K | 0.19% | 188 |
|
|
2013
Q2 | $6.62M | Buy |
+405,586
| New | +$5.55M | 0.16% | 220 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH