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 | – | Sell |
-69,400
| Closed | -$4.99M | – | 5049 |
|
|
2025
Q4 | $4.99M | Buy |
69,400
+65,400
| +1,635% | +$4.68M | ﹤0.01% | 2296 |
|
|
2025
Q3 | $301K | Buy |
+4,000
| New | +$267K | ﹤0.01% | 4107 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$302K | – | 4735 |
|
|
2024
Q4 | $302K | Hold |
4,400
| – | – | ﹤0.01% | 3884 |
|
|
2024
Q3 | $261K | Buy |
+4,400
| New | +$204K | ﹤0.01% | 4043 |
|
|
2024
Q2 | – | Sell |
-5,000
| Closed | -$219K | – | 4832 |
|
|
2024
Q1 | $219K | Sell |
5,000
-16,200
| -76% | -$658K | ﹤0.01% | 3890 |
|
|
2023
Q4 | $763K | Buy |
+21,200
| New | +$723K | ﹤0.01% | 3308 |
|
|
2022
Q1 | – | Sell |
-116,700
| Closed | -$2.87M | – | 5931 |
|
|
2021
Q4 | $2.87M | Buy |
116,700
+73,600
| +171% | +$2.08M | ﹤0.01% | 3011 |
|
|
2021
Q3 | $1.32M | Buy |
43,100
+32,800
| +318% | +$944K | ﹤0.01% | 3385 |
|
|
2021
Q2 | $365K | Sell |
10,300
-39,600
| -79% | -$1.51M | ﹤0.01% | 4181 |
|
|
2021
Q1 | $1.98M | Sell |
49,900
-100
| -0.2% | -$3.7K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $1.69M | Sell |
50,000
-40,000
| -44% | -$1.3M | ﹤0.01% | 2664 |
|
|
2020
Q3 | $2.8M | Buy |
90,000
+40,000
| +80% | +$1.14M | ﹤0.01% | 2134 |
|
|
2020
Q2 | $1.3M | Buy |
+50,000
| New | +$1.26M | ﹤0.01% | 2749 |
|
|
2020
Q1 | – | Sell |
-90,000
| Closed | -$3.02M | – | 4250 |
|
|
2019
Q4 | $3.02M | Buy |
90,000
+40,000
| +80% | +$1.29M | ﹤0.01% | 2144 |
|
|
2019
Q3 | $1.47M | Buy |
+50,000
| New | +$1.76M | ﹤0.01% | 2586 |
|
|
2019
Q1 | – | Sell |
-30,600
| Closed | -$828K | – | 3918 |
|
|
2018
Q4 | $828K | Sell |
30,600
-45,000
| -60% | -$1.37M | ﹤0.01% | 2792 |
|
|
2018
Q3 | $2.81M | Buy |
75,600
+59,200
| +361% | +$2.4M | ﹤0.01% | 1962 |
|
|
2018
Q2 | $781K | Buy |
+16,400
| New | +$741K | ﹤0.01% | 2846 |
|
|
2018
Q1 | – | Sell |
-576,000
| Closed | -$25.4M | – | 3768 |
|
|
2017
Q4 | $25.4M | Sell |
576,000
-5,700
| -1% | -$273K | 0.04% | 571 |
|
|
2017
Q3 | $30.7M | Buy |
581,700
+8,900
| +2% | +$483K | 0.05% | 460 |
|
|
2017
Q2 | $30.9M | Hold |
572,800
| – | – | 0.05% | 432 |
|
|
2017
Q1 | $28.2M | Hold |
572,800
| – | – | 0.05% | 446 |
|
|
2016
Q4 | $22.9M | Hold |
572,800
| – | – | 0.04% | 574 |
|
|
2016
Q3 | $26.7M | Buy |
572,800
+20,000
| +4% | +$891K | 0.05% | 476 |
|
|
2016
Q2 | $22.8M | Buy |
552,800
+390,000
| +240% | +$17M | 0.04% | 505 |
|
|
2016
Q1 | $7.21M | Buy |
162,800
+17,600
| +12% | +$736K | 0.01% | 1043 |
|
|
2015
Q4 | $6.73M | Buy |
145,200
+45,200
| +45% | +$2.07M | 0.01% | 1211 |
|
|
2015
Q3 | $3.16M | Hold |
100,000
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q2 | $3.63M | Hold |
100,000
| – | – | 0.01% | 1724 |
|
|
2015
Q1 | $2.93M | Sell |
100,000
-232,400
| -70% | -$5.61M | ﹤0.01% | 1754 |
|
|
2014
Q4 | $7.56M | Hold |
332,400
| – | – | 0.01% | 1283 |
|
|
2014
Q3 | $9.43M | Hold |
332,400
| – | – | 0.01% | 1134 |
|
|
2014
Q2 | $10.6M | Buy |
332,400
+200,000
| +151% | +$5.39M | 0.01% | 1060 |
|
|
2014
Q1 | $3.34M | Sell |
132,400
-187,600
| -59% | -$4.3M | ﹤0.01% | 1896 |
|
|
2013
Q4 | $7.94M | Buy |
320,000
+160,000
| +100% | +$4.17M | 0.01% | 1312 |
|
|
2013
Q3 | $4.67M | Buy |
+160,000
| New | +$3.44M | 0.01% | 1660 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH