Balyasny Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,535
| Closed | -$655K | – | 2402 |
|
|
2024
Q4 | $655K | Buy |
+9,535
| New | +$655K | ﹤0.01% | 1402 |
|
|
2024
Q3 | – | Sell |
-78,600
| Closed | -$3.69M | – | 2349 |
|
|
2024
Q2 | $3.69M | Sell |
78,600
-286,433
| -78% | -$13.5M | 0.01% | 912 |
|
|
2024
Q1 | $16M | Sell |
365,033
-563,017
| -61% | -$24.7M | 0.03% | 546 |
|
|
2023
Q4 | $33.4M | Sell |
928,050
-397,534
| -30% | -$14.3M | 0.06% | 301 |
|
|
2023
Q3 | $46.4M | Sell |
1,325,584
-290,499
| -18% | -$10.2M | 0.09% | 230 |
|
|
2023
Q2 | $56.6M | Buy |
1,616,083
+1,380,504
| +586% | +$48.3M | 0.12% | 193 |
|
|
2023
Q1 | $8.87M | Buy |
+235,579
| New | +$8.87M | 0.02% | 633 |
|
|
2022
Q4 | – | Sell |
-183,765
| Closed | -$5.02M | – | 2736 |
|
|
2022
Q3 | $5.02M | Sell |
183,765
-259,419
| -59% | -$7.09M | 0.02% | 758 |
|
|
2022
Q2 | $12.2M | Sell |
443,184
-925,508
| -68% | -$25.4M | 0.04% | 485 |
|
|
2022
Q1 | $31.6M | Buy |
1,368,692
+661,091
| +93% | +$15.3M | 0.1% | 216 |
|
|
2021
Q4 | $17.4M | Sell |
707,601
-322,175
| -31% | -$7.93M | 0.06% | 393 |
|
|
2021
Q3 | $31.7M | Sell |
1,029,776
-613,339
| -37% | -$18.9M | 0.13% | 195 |
|
|
2021
Q2 | $58.3M | Buy |
1,643,115
+692,493
| +73% | +$24.6M | 0.28% | 64 |
|
|
2021
Q1 | $37.7M | Buy |
950,622
+569,374
| +149% | +$22.6M | 0.19% | 112 |
|
|
2020
Q4 | $12.9M | Sell |
381,248
-37,897
| -9% | -$1.28M | 0.07% | 335 |
|
|
2020
Q3 | $13.1M | Buy |
419,145
+323,768
| +339% | +$10.1M | 0.1% | 269 |
|
|
2020
Q2 | $2.47M | Buy |
+95,377
| New | +$2.47M | 0.02% | 544 |
|
|
2020
Q1 | – | Sell |
-421,113
| Closed | -$14.1M | – | 1382 |
|
|
2019
Q4 | $14.1M | Buy |
421,113
+122,408
| +41% | +$4.11M | 0.08% | 314 |
|
|
2019
Q3 | $8.75M | Buy |
+298,705
| New | +$8.75M | 0.06% | 384 |
|
|
2019
Q2 | – | Sell |
-36,192
| Closed | -$1.58M | – | 1544 |
|
|
2019
Q1 | $1.58M | Buy |
+36,192
| New | +$1.58M | 0.01% | 785 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1560 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1755 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2015 |
|
|
2017
Q4 | – | Sell |
-78,449
| Closed | -$4.14M | – | 1995 |
|
|
2017
Q3 | $4.14M | Buy |
78,449
+2,904
| +4% | +$153K | 0.02% | 640 |
|
|
2017
Q2 | $4.07M | Sell |
75,545
-156,631
| -67% | -$8.44M | 0.02% | 648 |
|
|
2017
Q1 | $11.4M | Sell |
232,176
-450,610
| -66% | -$22.1M | 0.05% | 393 |
|
|
2016
Q4 | $27.3M | Sell |
682,786
-1,269,719
| -65% | -$50.8M | 0.15% | 171 |
|
|
2016
Q3 | $90.9M | Sell |
1,952,505
-194,954
| -9% | -$9.08M | 0.53% | 36 |
|
|
2016
Q2 | $88.5M | Buy |
2,147,459
+1,273,525
| +146% | +$52.5M | 0.57% | 19 |
|
|
2016
Q1 | $38.7M | Buy |
873,934
+286,675
| +49% | +$12.7M | 0.23% | 103 |
|
|
2015
Q4 | $27.2M | Buy |
587,259
+293,274
| +100% | -$32.9K | 0.19% | 147 |
|
|
2015
Q3 | $18.6M | Sell |
293,985
-516,271
| -64% | -$32.6M | 0.14% | 183 |
|
|
2015
Q2 | $58.8M | Buy |
810,256
+266,586
| +49% | +$19.4M | 0.36% | 57 |
|
|
2015
Q1 | $31.9M | Buy |
+543,670
| New | +$31.9M | 0.26% | 99 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 615 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2014
Q2 | – | Sell |
-119,636
| Closed | -$6.03M | – | 569 |
|
|
2014
Q1 | $6.03M | Sell |
119,636
-496,842
| -81% | -$25.1M | 0.07% | 266 |
|
|
2013
Q4 | $30.6M | Buy |
616,478
+433,529
| +237% | +$21.5M | 0.4% | 41 |
|
|
2013
Q3 | $10.7M | Sell |
182,949
-19,844
| -10% | -$1.16M | 0.14% | 165 |
|
|
2013
Q2 | $6.62M | Buy |
+202,793
| New | +$6.62M | 0.11% | 167 |
|