D.E. Shaw & Co’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.72M | Buy |
+46,320
| New | +$2.72M | ﹤0.01% | 1749 |
|
|
2025
Q1 | – | Sell |
-201,097
| Closed | -$13.8M | – | 3331 |
|
|
2024
Q4 | $13.8M | Sell |
201,097
-124,179
| -38% | -$8.53M | 0.01% | 845 |
|
|
2024
Q3 | $19.3M | Buy |
325,276
+137,500
| +73% | +$8.17M | 0.02% | 673 |
|
|
2024
Q2 | $8.83M | Buy |
+187,776
| New | +$8.83M | 0.01% | 957 |
|
|
2024
Q1 | – | Sell |
-96,125
| Closed | -$3.46M | – | 3399 |
|
|
2023
Q4 | $3.46M | Sell |
96,125
-535,945
| -85% | -$19.3M | ﹤0.01% | 1440 |
|
|
2023
Q3 | $22.1M | Sell |
632,070
-524,982
| -45% | -$18.4M | 0.02% | 502 |
|
|
2023
Q2 | $40.5M | Buy |
1,157,052
+1,008,634
| +680% | +$35.3M | 0.04% | 317 |
|
|
2023
Q1 | $5.59M | Buy |
148,418
+61,772
| +71% | +$2.33M | 0.01% | 1269 |
|
|
2022
Q4 | $2.98M | Sell |
86,646
-207,775
| -71% | -$7.15M | ﹤0.01% | 1803 |
|
|
2022
Q3 | $8.04M | Sell |
294,421
-970,925
| -77% | -$26.5M | 0.01% | 1052 |
|
|
2022
Q2 | $34.7M | Sell |
1,265,346
-136,343
| -10% | -$3.74M | 0.04% | 393 |
|
|
2022
Q1 | $32.4M | Sell |
1,401,689
-517,871
| -27% | -$12M | 0.03% | 469 |
|
|
2021
Q4 | $47.3M | Buy |
1,919,560
+1,188,612
| +163% | +$29.3M | 0.04% | 362 |
|
|
2021
Q3 | $22.5M | Sell |
730,948
-1,405,681
| -66% | -$43.2M | 0.02% | 654 |
|
|
2021
Q2 | $75.8M | Sell |
2,136,629
-755,411
| -26% | -$26.8M | 0.07% | 268 |
|
|
2021
Q1 | $115M | Buy |
2,892,040
+2,136,325
| +283% | +$84.7M | 0.11% | 166 |
|
|
2020
Q4 | $25.5M | Sell |
755,715
-617,638
| -45% | -$20.8M | 0.02% | 598 |
|
|
2020
Q3 | $42.8M | Sell |
1,373,353
-645,759
| -32% | -$20.1M | 0.04% | 357 |
|
|
2020
Q2 | $52.3M | Sell |
2,019,112
-824,611
| -29% | -$21.4M | 0.06% | 267 |
|
|
2020
Q1 | $66.7M | Buy |
2,843,723
+807,108
| +40% | +$18.9M | 0.1% | 179 |
|
|
2019
Q4 | $68.3M | Sell |
2,036,615
-512,273
| -20% | -$17.2M | 0.08% | 223 |
|
|
2019
Q3 | $74.7M | Buy |
2,548,888
+44,230
| +2% | +$1.3M | 0.09% | 205 |
|
|
2019
Q2 | $92.4M | Buy |
2,504,658
+30,301
| +1% | +$1.12M | 0.12% | 177 |
|
|
2019
Q1 | $108M | Buy |
2,474,357
+2,215,054
| +854% | +$96.8M | 0.14% | 136 |
|
|
2018
Q4 | $7.02M | Buy |
259,303
+81,467
| +46% | +$2.2M | 0.01% | 968 |
|
|
2018
Q3 | $6.61M | Sell |
177,836
-37,943
| -18% | -$1.41M | 0.01% | 996 |
|
|
2018
Q2 | $10.3M | Sell |
215,779
-280,299
| -57% | -$13.3M | 0.01% | 800 |
|
|
2018
Q1 | $23.1M | Buy |
496,078
+273,879
| +123% | +$12.8M | 0.03% | 473 |
|
|
2017
Q4 | $9.8M | Buy |
+222,199
| New | +$9.8M | 0.01% | 771 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2601 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2568 |
|
|
2017
Q1 | – | Sell |
-110,135
| Closed | -$4.41M | – | 2609 |
|
|
2016
Q4 | $4.41M | Buy |
110,135
+82,191
| +294% | +$3.29M | 0.01% | 1032 |
|
|
2016
Q3 | $1.3M | Buy |
+27,944
| New | +$1.3M | ﹤0.01% | 1590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2678 |
|
|
2016
Q1 | – | Sell |
-110,124
| Closed | -$5.1M | – | 2725 |
|
|
2015
Q4 | $5.1M | Sell |
110,124
-106,764
| -49% | -$4.95M | 0.01% | 933 |
|
|
2015
Q3 | $13.7M | Sell |
216,888
-799,450
| -79% | -$50.5M | 0.02% | 555 |
|
|
2015
Q2 | $73.8M | Buy |
1,016,338
+352,864
| +53% | +$25.6M | 0.11% | 177 |
|
|
2015
Q1 | $38.9M | Buy |
663,474
+514,447
| +345% | +$30.2M | 0.06% | 293 |
|
|
2014
Q4 | $6.78M | Sell |
149,027
-1,084,255
| -88% | -$49.3M | 0.01% | 806 |
|
|
2014
Q3 | $70M | Buy |
1,233,282
+573,332
| +87% | +$32.5M | 0.09% | 168 |
|
|
2014
Q2 | $42.3M | Buy |
659,950
+471,742
| +251% | +$30.2M | 0.06% | 251 |
|
|
2014
Q1 | $9.49M | Sell |
188,208
-501,279
| -73% | -$25.3M | 0.01% | 624 |
|
|
2013
Q4 | $34.2M | Sell |
689,487
-401,604
| -37% | -$19.9M | 0.05% | 276 |
|
|
2013
Q3 | $63.8M | Buy |
1,091,091
+389,888
| +56% | +$22.8M | 0.1% | 137 |
|
|
2013
Q2 | $22.9M | Buy |
+701,203
| New | +$22.9M | 0.04% | 324 |
|