BlueCrest Capital 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
2024
Q4
Sell
-20,000
Closed -$1.19M 117
2024
Q3
$1.19M Buy
+20,000
New +$925K 0.06% 55
2015
Q4
Sell
-20,000
Closed -$632K 1162
2015
Q3
$632K Buy
+20,000
New +$695K 0.02% 547

Other funds holding TCOM

BlueCrest Capital Management's TCOM Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Trip.com Group (TCOM) in Q3 2018, closing a stake of 6,790 shares — an estimated $323K sold.

BlueCrest Capital Management first reported a position in TCOM in Q4 2014 and held it in 5 quarters. The position peaked at $6.13M in Q1 2017. 387 funds tracked by Wall St. Rank hold TCOM as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Trip.com Group position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 6,790 Trip.com Group shares in Q3 2018, an estimated $323K.
  • BlueCrest Capital Management first reported a position in Trip.com Group in Q4 2014 and held it in 5 quarters.
  • BlueCrest Capital Management's Trip.com Group position peaked at $6.13M in Q1 2017.
  • 387 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.