Citadel Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
43,584
-155,511
| -78% | -$9.12M | ﹤0.01% | 2469 |
|
|
2025
Q1 | $12.7M | Sell |
199,095
-135,382
| -40% | -$8.61M | ﹤0.01% | 1118 |
|
|
2024
Q4 | $23M | Sell |
334,477
-339,670
| -50% | -$23.3M | ﹤0.01% | 878 |
|
|
2024
Q3 | $40.1M | Buy |
674,147
+375,003
| +125% | +$22.3M | 0.01% | 564 |
|
|
2024
Q2 | $14.1M | Buy |
299,144
+51,690
| +21% | +$2.43M | ﹤0.01% | 1044 |
|
|
2024
Q1 | $10.9M | Sell |
247,454
-136,430
| -36% | -$5.99M | ﹤0.01% | 1246 |
|
|
2023
Q4 | $13.8M | Buy |
383,884
+33,186
| +9% | +$1.2M | ﹤0.01% | 1040 |
|
|
2023
Q3 | $12.3M | Sell |
350,698
-37,031
| -10% | -$1.29M | ﹤0.01% | 1038 |
|
|
2023
Q2 | $13.6M | Sell |
387,729
-222,116
| -36% | -$7.77M | ﹤0.01% | 1017 |
|
|
2023
Q1 | $23M | Buy |
609,845
+492,375
| +419% | +$18.5M | 0.01% | 788 |
|
|
2022
Q4 | $4.04M | Sell |
117,470
-190,879
| -62% | -$6.57M | ﹤0.01% | 1975 |
|
|
2022
Q3 | $8.42M | Sell |
308,349
-278,677
| -47% | -$7.61M | ﹤0.01% | 1411 |
|
|
2022
Q2 | $16.1M | Buy |
587,026
+482,723
| +463% | +$13.3M | ﹤0.01% | 963 |
|
|
2022
Q1 | $2.41M | Sell |
104,303
-864,760
| -89% | -$20M | ﹤0.01% | 2816 |
|
|
2021
Q4 | $23.9M | Buy |
969,063
+670,848
| +225% | +$16.5M | ﹤0.01% | 837 |
|
|
2021
Q3 | $9.17M | Sell |
298,215
-269,112
| -47% | -$8.28M | ﹤0.01% | 1514 |
|
|
2021
Q2 | $20.1M | Sell |
567,327
-329,421
| -37% | -$11.7M | ﹤0.01% | 954 |
|
|
2021
Q1 | $35.5M | Buy |
896,748
+741,348
| +477% | +$29.4M | 0.01% | 637 |
|
|
2020
Q4 | $5.24M | Sell |
155,400
-290,558
| -65% | -$9.8M | ﹤0.01% | 1724 |
|
|
2020
Q3 | $13.9M | Buy |
445,958
+413,382
| +1,269% | +$12.9M | ﹤0.01% | 928 |
|
|
2020
Q2 | $844K | Sell |
32,576
-388,101
| -92% | -$10.1M | ﹤0.01% | 3009 |
|
|
2020
Q1 | $9.87M | Buy |
420,677
+217,126
| +107% | +$5.09M | ﹤0.01% | 1005 |
|
|
2019
Q4 | $6.83M | Sell |
203,551
-560,813
| -73% | -$18.8M | ﹤0.01% | 1417 |
|
|
2019
Q3 | $22.4M | Buy |
764,364
+634,996
| +491% | +$18.6M | 0.01% | 753 |
|
|
2019
Q2 | $4.78M | Buy |
+129,368
| New | +$4.78M | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-236,553
| Closed | -$6.4M | – | 5016 |
|
|
2018
Q4 | $6.4M | Sell |
236,553
-375,984
| -61% | -$10.2M | ﹤0.01% | 1278 |
|
|
2018
Q3 | $22.8M | Buy |
612,537
+571,437
| +1,390% | +$21.2M | 0.01% | 703 |
|
|
2018
Q2 | $1.96M | Sell |
41,100
-82,206
| -67% | -$3.92M | ﹤0.01% | 2170 |
|
|
2018
Q1 | $5.75M | Sell |
123,306
-238,490
| -66% | -$11.1M | ﹤0.01% | 1222 |
|
|
2017
Q4 | $16M | Buy |
+361,796
| New | +$16M | 0.01% | 761 |
|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$220K | – | 4110 |
|
|
2017
Q2 | $220K | Buy |
+4,089
| New | +$220K | ﹤0.01% | 3106 |
|
|
2017
Q1 | – | Sell |
-61,831
| Closed | -$2.47M | – | 4160 |
|
|
2016
Q4 | $2.47M | Sell |
61,831
-245,014
| -80% | -$9.8M | ﹤0.01% | 1398 |
|
|
2016
Q3 | $14.3M | Sell |
306,845
-742,985
| -71% | -$34.6M | 0.01% | 618 |
|
|
2016
Q2 | $43.3M | Buy |
1,049,830
+729,209
| +227% | +$30M | 0.05% | 250 |
|
|
2016
Q1 | $14.2M | Buy |
320,621
+308,129
| +2,467% | +$13.6M | 0.02% | 582 |
|
|
2015
Q4 | $579K | Sell |
12,492
-1,172,352
| -99% | -$54.3M | ﹤0.01% | 2299 |
|
|
2015
Q3 | $37.4M | Buy |
1,184,844
+739,342
| +166% | +$23.4M | 0.04% | 422 |
|
|
2015
Q2 | $16.2M | Sell |
445,502
-1,168,236
| -72% | -$42.4M | 0.01% | 793 |
|
|
2015
Q1 | $47.3M | Sell |
1,613,738
-809,890
| -33% | -$23.7M | 0.04% | 389 |
|
|
2014
Q4 | $55.1M | Buy |
2,423,628
+1,819,134
| +301% | +$41.4M | 0.05% | 314 |
|
|
2014
Q3 | $17.2M | Buy |
604,494
+284,042
| +89% | +$8.06M | 0.02% | 657 |
|
|
2014
Q2 | $10.3M | Buy |
320,452
+284,104
| +782% | +$9.1M | 0.01% | 817 |
|
|
2014
Q1 | $916K | Sell |
36,348
-144,978
| -80% | -$3.65M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $4.5M | Sell |
181,326
-739,696
| -80% | -$18.4M | 0.01% | 1029 |
|
|
2013
Q3 | $26.9M | Buy |
921,022
+870,670
| +1,729% | +$25.4M | 0.04% | 427 |
|
|
2013
Q2 | $822K | Buy |
+50,352
| New | +$822K | ﹤0.01% | 1756 |
|