DCM
Driehaus Capital Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Sell |
545,876
-285,406
| -34% | -$16.7M | 0.26% | 127 |
|
|
2025
Q1 | $52.9M | Sell |
831,282
-141,752
| -15% | -$9.01M | 0.51% | 54 |
|
|
2024
Q4 | $66.8M | Sell |
973,034
-520,834
| -35% | -$35.8M | 0.55% | 45 |
|
|
2024
Q3 | $88.8M | Buy |
1,493,868
+73,437
| +5% | +$4.36M | 0.76% | 27 |
|
|
2024
Q2 | $66.8M | Sell |
1,420,431
-226,429
| -14% | -$10.6M | 0.65% | 40 |
|
|
2024
Q1 | $72.3M | Buy |
1,646,860
+819,106
| +99% | +$36M | 0.72% | 28 |
|
|
2023
Q4 | $29.8M | Sell |
827,754
-1,466,253
| -64% | -$52.8M | 0.36% | 82 |
|
|
2023
Q3 | $80.2M | Buy |
2,294,007
+416,644
| +22% | +$14.6M | 1.04% | 14 |
|
|
2023
Q2 | $65.7M | Buy |
1,877,363
+11,740
| +0.6% | +$411K | 0.83% | 19 |
|
|
2023
Q1 | $70.3M | Buy |
1,865,623
+199,184
| +12% | +$7.5M | 0.99% | 16 |
|
|
2022
Q4 | $57.3M | Sell |
1,666,439
-555,426
| -25% | -$19.1M | 0.85% | 17 |
|
|
2022
Q3 | $60.7M | Buy |
2,221,865
+1,403,111
| +171% | +$38.3M | 0.92% | 18 |
|
|
2022
Q2 | $22.5M | Buy |
+818,754
| New | +$22.5M | 0.36% | 87 |
|
|
2018
Q4 | – | Sell |
-514,544
| Closed | -$19.1M | – | 516 |
|
|
2018
Q3 | $19.1M | Sell |
514,544
-170,792
| -25% | -$6.35M | 0.59% | 34 |
|
|
2018
Q2 | $32.6M | Buy |
+685,336
| New | +$32.6M | 1.1% | 12 |
|
|
2017
Q2 | – | Sell |
-354,204
| Closed | -$17.4M | – | 635 |
|
|
2017
Q1 | $17.4M | Buy |
+354,204
| New | +$17.4M | 0.6% | 34 |
|
|
2016
Q4 | – | Sell |
-460,928
| Closed | -$21.5M | – | 629 |
|
|
2016
Q3 | $21.5M | Buy |
460,928
+210,441
| +84% | +$9.8M | 0.73% | 28 |
|
|
2016
Q2 | $10.3M | Sell |
250,487
-118,051
| -32% | -$4.86M | 0.37% | 57 |
|
|
2016
Q1 | $16.3M | Buy |
368,538
+62,071
| +20% | +$2.75M | 0.53% | 37 |
|
|
2015
Q4 | $14.2M | Sell |
306,467
-136,862
| -31% | -$6.34M | 0.48% | 45 |
|
|
2015
Q3 | $28M | Buy |
+443,329
| New | +$28M | 1.01% | 18 |
|