D.E. Shaw & Co’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 | $76.8M | Buy |
1,542,512
+692,608
| +81% | +$40.4M | 0.05% | 482 |
|
|
2025
Q4 | $61.1M | Buy |
849,904
+172,314
| +25% | +$12.3M | 0.03% | 615 |
|
|
2025
Q3 | $51M | Buy |
677,590
+631,270
| +1,363% | +$42.2M | 0.03% | 645 |
|
|
2025
Q2 | $2.72M | Buy |
+46,320
| New | +$2.78M | ﹤0.01% | 2511 |
|
|
2025
Q1 | – | Sell |
-201,097
| Closed | -$13.8M | – | 4736 |
|
|
2024
Q4 | $13.8M | Sell |
201,097
-124,179
| -38% | -$8.21M | 0.01% | 1283 |
|
|
2024
Q3 | $19.3M | Buy |
325,276
+137,500
| +73% | +$6.36M | 0.02% | 1013 |
|
|
2024
Q2 | $8.83M | Buy |
+187,776
| New | +$9.56M | 0.01% | 1409 |
|
|
2024
Q1 | – | Sell |
-96,125
| Closed | -$3.91M | – | 4728 |
|
|
2023
Q4 | $3.46M | Sell |
96,125
-535,945
| -85% | -$18.3M | ﹤0.01% | 2221 |
|
|
2023
Q3 | $22.1M | Sell |
632,070
-524,982
| -45% | -$19.7M | 0.02% | 787 |
|
|
2023
Q2 | $40.5M | Buy |
1,157,052
+1,008,634
| +680% | +$35.1M | 0.04% | 514 |
|
|
2023
Q1 | $5.59M | Buy |
148,418
+61,772
| +71% | +$2.3M | 0.01% | 1838 |
|
|
2022
Q4 | $2.98M | Sell |
86,646
-207,775
| -71% | -$5.97M | ﹤0.01% | 2600 |
|
|
2022
Q3 | $8.04M | Sell |
294,421
-970,925
| -77% | -$25.4M | 0.01% | 1556 |
|
|
2022
Q2 | $34.7M | Sell |
1,265,346
-136,343
| -10% | -$3.04M | 0.04% | 562 |
|
|
2022
Q1 | $32.4M | Sell |
1,401,689
-517,871
| -27% | -$13.1M | 0.03% | 704 |
|
|
2021
Q4 | $47.3M | Buy |
1,919,560
+1,188,612
| +163% | +$33.7M | 0.04% | 576 |
|
|
2021
Q3 | $22.5M | Sell |
730,948
-1,405,681
| -66% | -$40.4M | 0.02% | 950 |
|
|
2021
Q2 | $75.8M | Sell |
2,136,629
-755,411
| -26% | -$28.8M | 0.07% | 364 |
|
|
2021
Q1 | $115M | Buy |
2,892,040
+2,136,325
| +283% | +$79.1M | 0.11% | 207 |
|
|
2020
Q4 | $25.5M | Sell |
755,715
-617,638
| -45% | -$20.1M | 0.02% | 830 |
|
|
2020
Q3 | $42.8M | Sell |
1,373,353
-645,759
| -32% | -$18.4M | 0.04% | 479 |
|
|
2020
Q2 | $52.3M | Sell |
2,019,112
-824,611
| -29% | -$20.8M | 0.06% | 345 |
|
|
2020
Q1 | $66.7M | Buy |
2,843,723
+807,108
| +40% | +$25.2M | 0.1% | 224 |
|
|
2019
Q4 | $68.3M | Sell |
2,036,615
-512,273
| -20% | -$16.5M | 0.08% | 299 |
|
|
2019
Q3 | $74.7M | Buy |
2,548,888
+44,230
| +2% | +$1.56M | 0.09% | 261 |
|
|
2019
Q2 | $92.4M | Buy |
2,504,658
+30,301
| +1% | +$1.2M | 0.12% | 212 |
|
|
2019
Q1 | $108M | Buy |
2,474,357
+2,215,054
| +854% | +$77.7M | 0.14% | 169 |
|
|
2018
Q4 | $7.02M | Buy |
259,303
+81,467
| +46% | +$2.48M | 0.01% | 1318 |
|
|
2018
Q3 | $6.61M | Sell |
177,836
-37,943
| -18% | -$1.54M | 0.01% | 1382 |
|
|
2018
Q2 | $10.3M | Sell |
215,779
-280,299
| -57% | -$12.7M | 0.01% | 1063 |
|
|
2018
Q1 | $23.1M | Buy |
496,078
+273,879
| +123% | +$12.8M | 0.03% | 596 |
|
|
2017
Q4 | $9.8M | Buy |
+222,199
| New | +$10.6M | 0.01% | 1037 |
|
|
2017
Q1 | – | Sell |
-110,135
| Closed | -$5.05M | – | 3595 |
|
|
2016
Q4 | $4.41M | Buy |
110,135
+82,191
| +294% | +$3.6M | 0.01% | 1433 |
|
|
2016
Q3 | $1.3M | Buy |
+27,944
| New | +$1.24M | ﹤0.01% | 2217 |
|
|
2016
Q1 | – | Sell |
-110,124
| Closed | -$4.61M | – | 3760 |
|
|
2015
Q4 | $5.1M | Sell |
110,124
-323,652
| -75% | -$14.8M | 0.01% | 1389 |
|
|
2015
Q3 | $13.7M | Sell |
433,776
-1,598,900
| -79% | -$55.6M | 0.02% | 790 |
|
|
2015
Q2 | $73.8M | Buy |
2,032,676
+705,728
| +53% | +$24.6M | 0.11% | 219 |
|
|
2015
Q1 | $38.9M | Buy |
1,326,948
+1,028,894
| +345% | +$24.8M | 0.06% | 375 |
|
|
2014
Q4 | $6.78M | Sell |
298,054
-2,168,510
| -88% | -$56.8M | 0.01% | 1348 |
|
|
2014
Q3 | $70M | Buy |
2,466,564
+1,146,664
| +87% | +$36.4M | 0.09% | 254 |
|
|
2014
Q2 | $42.3M | Buy |
1,319,900
+943,484
| +251% | +$25.4M | 0.06% | 380 |
|
|
2014
Q1 | $9.49M | Sell |
376,416
-1,002,558
| -73% | -$23M | 0.01% | 1085 |
|
|
2013
Q4 | $34.2M | Sell |
1,378,974
-803,208
| -37% | -$21M | 0.05% | 440 |
|
|
2013
Q3 | $63.8M | Buy |
2,182,182
+779,776
| +56% | +$16.8M | 0.1% | 202 |
|
|
2013
Q2 | $22.9M | Buy |
+1,402,406
| New | +$19.2M | 0.04% | 473 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH
D.E. Shaw & Co's TCOM Position: Q1 2026 in Review
D.E. Shaw & Co increased its Trip.com Group (TCOM) stake by 81% in Q1 2026, buying an estimated $40.4M and bringing the position to 1,542,512 shares worth $76.8M. The position accounts for 0.05% of the portfolio, ranked #482.
D.E. Shaw & Co first reported a position in TCOM in Q2 2013 and has held it in 45 quarters since. The position peaked at $115M in Q1 2021. 345 funds tracked by Wall St. Rank hold TCOM as of Q1 2026.
- D.E. Shaw & Co held 1,542,512 shares of Trip.com Group worth $76.8M as of Q1 2026.
- D.E. Shaw & Co bought 692,608 Trip.com Group shares in Q1 2026, an estimated $40.4M.
- Trip.com Group made up 0.05% of D.E. Shaw & Co's portfolio in Q1 2026, its #482 holding.
- D.E. Shaw & Co first reported a position in Trip.com Group in Q2 2013 and has held it in 45 quarters since.
- D.E. Shaw & Co's Trip.com Group position peaked at $115M in Q1 2021.
- 345 funds tracked by Wall St. Rank held Trip.com Group as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.