Coatue Management’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 | – | Sell |
-222,892
| Closed | -$14.2M | – | 80 |
|
|
2025
Q1 | $14.2M | Buy |
+222,892
| New | +$14.2M | 0.06% | 50 |
|
|
2024
Q2 | – | Sell |
-337,099
| Closed | -$14.8M | – | 95 |
|
|
2024
Q1 | $14.8M | Sell |
337,099
-177,297
| -34% | -$7.78M | 0.06% | 67 |
|
|
2023
Q4 | $18.5M | Buy |
514,396
+389,557
| +312% | +$14M | 0.08% | 71 |
|
|
2023
Q3 | $4.37M | Buy |
124,839
+25,697
| +26% | +$899K | 0.02% | 79 |
|
|
2023
Q2 | $3.47M | Buy |
99,142
+58,449
| +144% | +$2.05M | 0.02% | 86 |
|
|
2023
Q1 | $1.53M | Sell |
40,693
-363,784
| -90% | -$13.7M | 0.01% | 74 |
|
|
2022
Q4 | $13.9M | Sell |
404,477
-1,097,217
| -73% | -$37.7M | 0.16% | 50 |
|
|
2022
Q3 | $41M | Buy |
1,501,694
+613,492
| +69% | +$16.8M | 0.48% | 45 |
|
|
2022
Q2 | $24.4M | Buy |
+888,202
| New | +$24.4M | 0.3% | 50 |
|
|
2022
Q1 | – | Sell |
-160,231
| Closed | -$3.95M | – | 85 |
|
|
2021
Q4 | $3.95M | Buy |
+160,231
| New | +$3.95M | 0.02% | 79 |
|
|
2016
Q2 | – | Sell |
-136,583
| Closed | -$6.05M | – | 64 |
|
|
2016
Q1 | $6.05M | Buy |
+136,583
| New | +$6.05M | 0.08% | 54 |
|
|
2014
Q2 | – | Sell |
-7,230,598
| Closed | -$182M | – | 45 |
|
|
2014
Q1 | $182M | Buy |
+7,230,598
| New | +$182M | 3.22% | 12 |
|
|
2013
Q4 | – | Sell |
-659,838
| Closed | -$19.3M | – | 54 |
|
|
2013
Q3 | $19.3M | Buy |
+659,838
| New | +$19.3M | 0.2% | 44 |
|