Citadel Advisors’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 | $8.77M | Sell |
176,088
-764,683
| -81% | -$44.6M | 0.01% | 3442 |
|
|
2025
Q4 | $67.7M | Buy |
940,771
+606,736
| +182% | +$43.4M | 0.05% | 1142 |
|
|
2025
Q3 | $25.1M | Buy |
334,035
+290,451
| +666% | +$19.4M | 0.02% | 2053 |
|
|
2025
Q2 | $2.56M | Sell |
43,584
-155,511
| -78% | -$9.35M | ﹤0.01% | 5258 |
|
|
2025
Q1 | $12.7M | Sell |
199,095
-135,382
| -40% | -$8.86M | 0.01% | 2554 |
|
|
2024
Q4 | $23M | Sell |
334,477
-339,670
| -50% | -$22.5M | 0.02% | 2027 |
|
|
2024
Q3 | $40.1M | Buy |
674,147
+375,003
| +125% | +$17.4M | 0.04% | 1413 |
|
|
2024
Q2 | $14.1M | Buy |
299,144
+51,690
| +21% | +$2.63M | 0.01% | 2380 |
|
|
2024
Q1 | $10.9M | Sell |
247,454
-136,430
| -36% | -$5.54M | 0.01% | 2843 |
|
|
2023
Q4 | $13.8M | Buy |
383,884
+33,186
| +9% | +$1.13M | 0.01% | 2429 |
|
|
2023
Q3 | $12.3M | Sell |
350,698
-37,031
| -10% | -$1.39M | 0.01% | 2426 |
|
|
2023
Q2 | $13.6M | Sell |
387,729
-222,116
| -36% | -$7.72M | 0.02% | 2297 |
|
|
2023
Q1 | $23M | Buy |
609,845
+492,375
| +419% | +$18.3M | 0.03% | 1792 |
|
|
2022
Q4 | $4.04M | Sell |
117,470
-190,879
| -62% | -$5.48M | ﹤0.01% | 4225 |
|
|
2022
Q3 | $8.42M | Sell |
308,349
-278,677
| -47% | -$7.3M | 0.01% | 3014 |
|
|
2022
Q2 | $16.1M | Buy |
587,026
+482,723
| +463% | +$10.8M | 0.02% | 2082 |
|
|
2022
Q1 | $2.41M | Sell |
104,303
-864,760
| -89% | -$21.8M | ﹤0.01% | 5686 |
|
|
2021
Q4 | $23.9M | Buy |
969,063
+670,848
| +225% | +$19M | 0.03% | 1829 |
|
|
2021
Q3 | $9.17M | Sell |
298,215
-269,112
| -47% | -$7.74M | 0.01% | 3221 |
|
|
2021
Q2 | $20.1M | Sell |
567,327
-329,421
| -37% | -$12.6M | 0.02% | 2077 |
|
|
2021
Q1 | $35.5M | Buy |
896,748
+741,348
| +477% | +$27.4M | 0.04% | 1362 |
|
|
2020
Q4 | $5.24M | Sell |
155,400
-290,558
| -65% | -$9.47M | 0.01% | 3598 |
|
|
2020
Q3 | $13.9M | Buy |
445,958
+413,382
| +1,269% | +$11.7M | 0.02% | 1919 |
|
|
2020
Q2 | $844K | Sell |
32,576
-388,101
| -92% | -$9.78M | ﹤0.01% | 6148 |
|
|
2020
Q1 | $9.87M | Buy |
420,677
+217,126
| +107% | +$6.77M | 0.02% | 1868 |
|
|
2019
Q4 | $6.83M | Sell |
203,551
-560,813
| -73% | -$18.1M | 0.01% | 2677 |
|
|
2019
Q3 | $22.4M | Buy |
764,364
+634,996
| +491% | +$22.3M | 0.03% | 1369 |
|
|
2019
Q2 | $4.78M | Buy |
+129,368
| New | +$5.1M | 0.01% | 3149 |
|
|
2019
Q1 | – | Sell |
-236,553
| Closed | -$8.3M | – | 9932 |
|
|
2018
Q4 | $6.4M | Sell |
236,553
-375,984
| -61% | -$11.5M | 0.01% | 2453 |
|
|
2018
Q3 | $22.8M | Buy |
612,537
+571,437
| +1,390% | +$23.2M | 0.03% | 1291 |
|
|
2018
Q2 | $1.96M | Sell |
41,100
-82,206
| -67% | -$3.71M | ﹤0.01% | 4147 |
|
|
2018
Q1 | $5.75M | Sell |
123,306
-238,490
| -66% | -$11.2M | 0.01% | 2320 |
|
|
2017
Q4 | $16M | Buy |
+361,796
| New | +$17.3M | 0.02% | 1321 |
|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$222K | – | 8148 |
|
|
2017
Q2 | $220K | Buy |
+4,089
| New | +$217K | ﹤0.01% | 6415 |
|
|
2017
Q1 | – | Sell |
-61,831
| Closed | -$2.83M | – | 8130 |
|
|
2016
Q4 | $2.47M | Sell |
61,831
-245,014
| -80% | -$10.7M | 0.01% | 2707 |
|
|
2016
Q3 | $14.3M | Sell |
306,845
-742,985
| -71% | -$33.1M | 0.03% | 1083 |
|
|
2016
Q2 | $43.3M | Buy |
1,049,830
+729,209
| +227% | +$31.8M | 0.1% | 398 |
|
|
2016
Q1 | $14.2M | Buy |
320,621
+308,129
| +2,467% | +$12.9M | 0.04% | 958 |
|
|
2015
Q4 | $579K | Sell |
12,492
-1,172,352
| -99% | -$53.6M | ﹤0.01% | 4270 |
|
|
2015
Q3 | $37.4M | Buy |
1,184,844
+739,342
| +166% | +$25.7M | 0.06% | 559 |
|
|
2015
Q2 | $16.2M | Sell |
445,502
-1,168,236
| -72% | -$40.8M | 0.02% | 1149 |
|
|
2015
Q1 | $47.3M | Sell |
1,613,738
-809,890
| -33% | -$19.6M | 0.07% | 512 |
|
|
2014
Q4 | $55.1M | Buy |
2,423,628
+1,819,134
| +301% | +$47.6M | 0.09% | 425 |
|
|
2014
Q3 | $17.2M | Buy |
604,494
+284,042
| +89% | +$9.02M | 0.03% | 996 |
|
|
2014
Q2 | $10.3M | Buy |
320,452
+284,104
| +782% | +$7.66M | 0.02% | 1246 |
|
|
2014
Q1 | $916K | Sell |
36,348
-144,978
| -80% | -$3.33M | ﹤0.01% | 3536 |
|
|
2013
Q4 | $4.5M | Sell |
181,326
-739,696
| -80% | -$19.3M | 0.01% | 1770 |
|
|
2013
Q3 | $26.9M | Buy |
921,022
+870,670
| +1,729% | +$18.7M | 0.06% | 578 |
|
|
2013
Q2 | $822K | Buy |
+50,352
| New | +$689K | ﹤0.01% | 3369 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH