ExodusPoint Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-92,792
| Closed | -$4.36M | – | 1936 |
|
|
2024
Q2 | $4.36M | Buy |
+92,792
| New | +$4.36M | 0.03% | 407 |
|
|
2023
Q4 | – | Sell |
-66,267
| Closed | -$2.32M | – | 1962 |
|
|
2023
Q3 | $2.32M | Buy |
+66,267
| New | +$2.32M | 0.02% | 598 |
|
|
2023
Q2 | – | Sell |
-59,061
| Closed | -$2.23M | – | 2130 |
|
|
2023
Q1 | $2.23M | Buy |
59,061
+52,826
| +847% | +$1.99M | 0.02% | 741 |
|
|
2022
Q4 | $214K | Buy |
+6,235
| New | +$214K | ﹤0.01% | 1390 |
|
|
2022
Q3 | – | Sell |
-63,879
| Closed | -$1.75M | – | 2238 |
|
|
2022
Q2 | $1.75M | Sell |
63,879
-286,876
| -82% | -$7.87M | 0.02% | 796 |
|
|
2022
Q1 | $8.11M | Sell |
350,755
-30,810
| -8% | -$712K | 0.1% | 217 |
|
|
2021
Q4 | $9.39M | Buy |
381,565
+327,248
| +602% | +$8.06M | 0.1% | 221 |
|
|
2021
Q3 | $1.67M | Buy |
54,317
+33,080
| +156% | +$1.02M | 0.02% | 755 |
|
|
2021
Q2 | $753K | Sell |
21,237
-66,501
| -76% | -$2.36M | 0.01% | 1078 |
|
|
2021
Q1 | $3.48M | Buy |
87,738
+27,076
| +45% | +$1.07M | 0.05% | 355 |
|
|
2020
Q4 | $2.05M | Buy |
+60,662
| New | +$2.05M | 0.02% | 497 |
|