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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-60,000
| Closed | -$4.51M | – | 5047 |
|
|
2025
Q3 | $4.51M | Sell |
60,000
-123,200
| -67% | -$8.23M | ﹤0.01% | 2314 |
|
|
2025
Q2 | $10.7M | Buy |
+183,200
| New | +$11M | 0.01% | 1435 |
|
|
2025
Q1 | – | Sell |
-90,700
| Closed | -$6.23M | – | 4806 |
|
|
2024
Q4 | $6.23M | Buy |
90,700
+40,700
| +81% | +$2.69M | 0.01% | 1812 |
|
|
2024
Q3 | $2.97M | Buy |
50,000
+7,700
| +18% | +$356K | ﹤0.01% | 2385 |
|
|
2024
Q2 | $1.99M | Buy |
42,300
+36,100
| +582% | +$1.84M | ﹤0.01% | 2663 |
|
|
2024
Q1 | $272K | Sell |
6,200
-44,500
| -88% | -$1.81M | ﹤0.01% | 3781 |
|
|
2023
Q4 | $1.83M | Buy |
+50,700
| New | +$1.73M | ﹤0.01% | 2741 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.63M | – | 4530 |
|
|
2023
Q2 | $2.63M | Buy |
75,000
+30,000
| +67% | +$1.04M | ﹤0.01% | 2414 |
|
|
2023
Q1 | $1.7M | Buy |
+45,000
| New | +$1.67M | ﹤0.01% | 2815 |
|
|
2022
Q2 | – | Sell |
-19,800
| Closed | -$458K | – | 5806 |
|
|
2022
Q1 | $458K | Sell |
19,800
-142,500
| -88% | -$3.59M | ﹤0.01% | 4421 |
|
|
2021
Q4 | $4M | Sell |
162,300
-44,000
| -21% | -$1.25M | ﹤0.01% | 2642 |
|
|
2021
Q3 | $6.34M | Buy |
206,300
+150,600
| +270% | +$4.33M | 0.01% | 1889 |
|
|
2021
Q2 | $1.98M | Hold |
55,700
| – | – | ﹤0.01% | 2953 |
|
|
2021
Q1 | $2.21M | Sell |
55,700
-104,300
| -65% | -$3.86M | ﹤0.01% | 2501 |
|
|
2020
Q4 | $5.4M | Sell |
160,000
-106,600
| -40% | -$3.48M | 0.01% | 1810 |
|
|
2020
Q3 | $8.3M | Sell |
266,600
-18,400
| -6% | -$523K | 0.01% | 1362 |
|
|
2020
Q2 | $7.39M | Buy |
285,000
+110,000
| +63% | +$2.77M | 0.01% | 1380 |
|
|
2020
Q1 | $4.1M | Buy |
175,000
+115,000
| +192% | +$3.58M | 0.01% | 1611 |
|
|
2019
Q4 | $2.01M | Hold |
60,000
| – | – | ﹤0.01% | 2469 |
|
|
2019
Q3 | $1.76M | Buy |
+60,000
| New | +$2.11M | ﹤0.01% | 2455 |
|
|
2019
Q1 | – | Sell |
-195,700
| Closed | -$5.3M | – | 3966 |
|
|
2018
Q4 | $5.3M | Sell |
195,700
-310,300
| -61% | -$9.45M | 0.01% | 1487 |
|
|
2018
Q3 | $18.8M | Buy |
506,000
+143,300
| +40% | +$5.82M | 0.03% | 803 |
|
|
2018
Q2 | $17.3M | Sell |
362,700
-28,200
| -7% | -$1.27M | 0.03% | 794 |
|
|
2018
Q1 | $18.2M | Sell |
390,900
-371,900
| -49% | -$17.4M | 0.03% | 712 |
|
|
2017
Q4 | $33.6M | Buy |
762,800
+559,400
| +275% | +$26.7M | 0.06% | 465 |
|
|
2017
Q3 | $10.7M | Buy |
203,400
+3,400
| +2% | +$185K | 0.02% | 901 |
|
|
2017
Q2 | $10.8M | Hold |
200,000
| – | – | 0.02% | 866 |
|
|
2017
Q1 | $9.83M | Sell |
200,000
-30,000
| -13% | -$1.37M | 0.02% | 894 |
|
|
2016
Q4 | $9.2M | Sell |
230,000
-1,100
| -0.5% | -$48.1K | 0.02% | 989 |
|
|
2016
Q3 | $10.8M | Sell |
231,100
-26,300
| -10% | -$1.17M | 0.02% | 839 |
|
|
2016
Q2 | $10.6M | Buy |
257,400
+200,000
| +348% | +$8.73M | 0.02% | 856 |
|
|
2016
Q1 | $2.54M | Sell |
57,400
-50,600
| -47% | -$2.12M | 0.01% | 1720 |
|
|
2015
Q4 | $5M | Buy |
108,000
+48,000
| +80% | +$2.2M | 0.01% | 1401 |
|
|
2015
Q3 | $1.9M | Hold |
60,000
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q2 | $2.18M | Buy |
60,000
+40,000
| +200% | +$1.4M | ﹤0.01% | 2137 |
|
|
2015
Q1 | $586K | Sell |
20,000
-160,000
| -89% | -$3.86M | ﹤0.01% | 2959 |
|
|
2014
Q4 | $4.09M | Buy |
180,000
+80,000
| +80% | +$2.1M | 0.01% | 1719 |
|
|
2014
Q3 | $2.84M | Hold |
100,000
| – | – | 0.01% | 1959 |
|
|
2014
Q2 | $3.2M | Buy |
100,000
+20,000
| +25% | +$539K | 0.01% | 1940 |
|
|
2014
Q1 | $2.02M | Sell |
80,000
-273,200
| -77% | -$6.27M | ﹤0.01% | 2384 |
|
|
2013
Q4 | $8.76M | Buy |
353,200
+20,000
| +6% | +$522K | 0.02% | 1245 |
|
|
2013
Q3 | $9.73M | Buy |
333,200
+293,200
| +733% | +$6.31M | 0.03% | 1035 |
|
|
2013
Q2 | $653K | Buy |
+40,000
| New | +$547K | ﹤0.01% | 3046 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH