FAM
Fred Alger Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Sell |
196,325
-45,519
| -19% | -$2.67M | 0.05% | 160 |
|
|
2025
Q1 | $15.4M | Sell |
241,844
-7,732
| -3% | -$494K | 0.09% | 133 |
|
|
2024
Q4 | $17.1M | Buy |
249,576
+22,250
| +10% | +$1.53M | 0.08% | 146 |
|
|
2024
Q3 | $13.5M | Sell |
227,326
-59,878
| -21% | -$3.56M | 0.07% | 158 |
|
|
2024
Q2 | $13.5M | Buy |
287,204
+105,105
| +58% | +$4.94M | 0.07% | 163 |
|
|
2024
Q1 | $7.99M | Sell |
182,099
-9,397
| -5% | -$412K | 0.04% | 215 |
|
|
2023
Q4 | $6.9M | Sell |
191,496
-2,962,696
| -94% | -$107M | 0.04% | 216 |
|
|
2023
Q3 | $110M | Sell |
3,154,192
-116,569
| -4% | -$4.08M | 0.63% | 33 |
|
|
2023
Q2 | $114M | Buy |
3,270,761
+127,749
| +4% | +$4.47M | 0.58% | 41 |
|
|
2023
Q1 | $118M | Buy |
3,143,012
+2,581,231
| +459% | +$97.2M | 0.63% | 36 |
|
|
2022
Q4 | $19.3M | Buy |
+561,781
| New | +$19.3M | 0.1% | 169 |
|
|
2021
Q3 | – | Sell |
-145,000
| Closed | -$5.14M | – | 558 |
|
|
2021
Q2 | $5.14M | Buy |
145,000
+126,000
| +663% | +$4.47M | 0.01% | 293 |
|
|
2021
Q1 | $753K | Buy |
+19,000
| New | +$753K | ﹤0.01% | 403 |
|
|
2019
Q1 | – | Sell |
-10,455
| Closed | -$283K | – | 560 |
|
|
2018
Q4 | $283K | Buy |
+10,455
| New | +$283K | ﹤0.01% | 375 |
|
|
2017
Q3 | – | Sell |
-8,780
| Closed | -$473K | – | 539 |
|
|
2017
Q2 | $473K | Sell |
8,780
-153,021
| -95% | -$8.24M | ﹤0.01% | 362 |
|
|
2017
Q1 | $7.95M | Sell |
161,801
-2,994
| -2% | -$147K | 0.04% | 191 |
|
|
2016
Q4 | $6.59M | Sell |
164,795
-1,029,846
| -86% | -$41.2M | 0.04% | 172 |
|
|
2016
Q3 | $55.6M | Buy |
+1,194,641
| New | +$55.6M | 0.29% | 70 |
|
|
2016
Q2 | – | Sell |
-927,853
| Closed | -$41.1M | – | 564 |
|
|
2016
Q1 | $41.1M | Sell |
927,853
-683,328
| -42% | -$30.2M | 0.21% | 100 |
|
|
2015
Q4 | $74.6M | Buy |
1,611,181
+676,703
| +72% | +$31.4M | 0.36% | 76 |
|
|
2015
Q3 | $59M | Sell |
934,478
-576,924
| -38% | -$36.4M | 0.32% | 76 |
|
|
2015
Q2 | $110M | Buy |
1,511,402
+695,376
| +85% | +$50.5M | 0.49% | 60 |
|
|
2015
Q1 | $47.8M | Buy |
816,026
+513,675
| +170% | +$30.1M | 0.22% | 108 |
|
|
2014
Q4 | $13.8M | Sell |
302,351
-412,511
| -58% | -$18.8M | 0.07% | 220 |
|
|
2014
Q3 | $40.6M | Sell |
714,862
-51,599
| -7% | -$2.93M | 0.2% | 106 |
|
|
2014
Q2 | $49.1M | Buy |
766,461
+541,677
| +241% | +$34.7M | 0.24% | 102 |
|
|
2014
Q1 | $11.3M | Buy |
224,784
+223,084
| +13,123% | +$11.2M | 0.06% | 292 |
|
|
2013
Q4 | $84K | Buy |
+1,700
| New | +$84K | ﹤0.01% | 453 |
|