Cubist Systematic Strategies’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
2025
Q3
– Sell
-14,100
Closed -$827K – 3548
2025
Q2
$827K Hold
14,100
– – ﹤0.01% 2039
2025
Q1
$896K Buy
14,100
+600
+4% +$39.3K 0.01% 1877
2024
Q4
$927K Buy
13,500
+12,200
+938% +$806K 0.01% 1838
2024
Q3
$77.3K Buy
+1,300
New +$60.1K ﹤0.01% 2723
2023
Q2
– Sell
-6,600
Closed -$249K – 4287
2023
Q1
$249K Buy
+6,600
New +$245K ﹤0.01% 3100

Other funds holding TCOM

Cubist Systematic Strategies's TCOM Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Trip.com Group (TCOM) in Q4 2024, closing a stake of 152,498 shares — an estimated $10.1M sold.

Cubist Systematic Strategies first reported a position in TCOM in Q2 2014 and held it in 39 quarters. The position peaked at $19.8M in Q4 2022. 401 funds tracked by Wall St. Rank hold TCOM as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Trip.com Group position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 152,498 Trip.com Group shares in Q4 2024, an estimated $10.1M.
  • Cubist Systematic Strategies first reported a position in Trip.com Group in Q2 2014 and held it in 39 quarters.
  • Cubist Systematic Strategies's Trip.com Group position peaked at $19.8M in Q4 2022.
  • 401 funds tracked by Wall St. Rank held Trip.com Group as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.