Bridgewater Associates’s Trip.com Group TCOM Stock Holding History

Bridgewater Associates’s Portfolio TCOM Stock Details TCOM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-881,804	Closed	-$56.1M	–	718
2025 Q1	$56.1M	Buy	881,804 +297,654	+51%	+$18.9M	0.26%	83
2024 Q4	$40.1M	Sell	584,150 -4,110	-0.7%	-$282K	0.18%	103
2024 Q3	$35M	Sell	588,260 -7,966	-1%	-$473K	0.2%	97
2024 Q2	$28M	Sell	596,226 -150,992	-20%	-$7.1M	0.15%	115
2024 Q1	$32.8M	Sell	747,218 -343,804	-32%	-$15.1M	0.17%	105
2023 Q4	$39.3M	Sell	1,091,022 -197,221	-15%	-$7.1M	0.22%	81
2023 Q3	$45M	Sell	1,288,243 -87,400	-6%	-$3.06M	0.27%	73
2023 Q2	$48.1M	Buy	1,375,643 +284,846	+26%	+$9.97M	0.3%	71
2023 Q1	$41.1M	Sell	1,090,797 -762,148	-41%	-$28.7M	0.25%	80
2022 Q4	$63.7M	Sell	1,852,945 -721,005	-28%	-$24.8M	0.35%	64
2022 Q3	$70.3M	Buy	2,573,950 +128,707	+5%	+$3.52M	0.36%	59
2022 Q2	$67.1M	Sell	2,445,243 -78,781	-3%	-$2.16M	0.28%	70
2022 Q1	$58.4M	Buy	2,524,024 +886,068	+54%	+$20.5M	0.24%	78
2021 Q4	$40.3M	Buy	1,637,956 +317,957	+24%	+$7.83M	0.23%	78
2021 Q3	$40.6M	Buy	1,319,999 +567,017	+75%	+$17.4M	0.22%	88
2021 Q2	$26.7M	Sell	752,982 -12,706	-2%	-$451K	0.17%	101
2021 Q1	$30.3M	Sell	765,688 -284,497	-27%	-$11.3M	0.27%	79
2020 Q4	$35.4M	Buy	1,050,185 +56,879	+6%	+$1.92M	0.31%	55
2020 Q3	$30.9M	Buy	993,306 +324,679	+49%	+$10.1M	0.37%	38
2020 Q2	$17.3M	Buy	668,627 +519,987	+350%	+$13.5M	0.29%	24
2020 Q1	$3.49M	Buy	148,640 +4,992	+3%	+$117K	0.07%	87
2019 Q4	$4.82M	Buy	143,648 +9,956	+7%	+$334K	0.05%	108
2019 Q3	$3.92M	Buy	133,692 +18,357	+16%	+$538K	0.03%	154
2019 Q2	$4.26M	Buy	115,335 +81,270	+239%	+$3M	0.03%	157
2019 Q1	$1.49M	Buy	34,065 +483	+1%	+$21.1K	0.01%	229
2018 Q4	$909K	Buy	33,582 +1,758	+6%	+$47.6K	0.01%	342
2018 Q3	$1.18M	Buy	31,824 +5,166	+19%	+$192K	0.01%	215
2018 Q2	$1.27M	Buy	+26,658	New	+$1.27M	0.01%	227