Group One Trading’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $651K | Buy |
+11,108
| New | +$651K | ﹤0.01% | 609 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3487 |
|
|
2024
Q4 | – | Sell |
-80,040
| Closed | -$4.76M | – | 3339 |
|
|
2024
Q3 | $4.76M | Buy |
80,040
+57,269
| +251% | +$3.4M | 0.01% | 124 |
|
|
2024
Q2 | $1.07M | Sell |
22,771
-8,956
| -28% | -$421K | ﹤0.01% | 326 |
|
|
2024
Q1 | $1.39M | Buy |
+31,727
| New | +$1.39M | 0.01% | 262 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3246 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3118 |
|
|
2022
Q4 | – | Sell |
-56,078
| Closed | -$1.53M | – | 3161 |
|
|
2022
Q3 | $1.53M | Buy |
+56,078
| New | +$1.53M | ﹤0.01% | 305 |
|
|
2022
Q2 | – | Sell |
-74,569
| Closed | -$1.72M | – | 3188 |
|
|
2022
Q1 | $1.72M | Buy |
+74,569
| New | +$1.72M | ﹤0.01% | 413 |
|
|
2021
Q4 | – | Sell |
-25,749
| Closed | -$792K | – | 3228 |
|
|
2021
Q3 | $792K | Sell |
25,749
-41,894
| -62% | -$1.29M | ﹤0.01% | 688 |
|
|
2021
Q2 | $2.4M | Buy |
67,643
+13,406
| +25% | +$475K | ﹤0.01% | 383 |
|
|
2021
Q1 | $2.15M | Buy |
+54,237
| New | +$2.15M | ﹤0.01% | 354 |
|
|
2020
Q4 | – | Sell |
-21,199
| Closed | -$660K | – | 2531 |
|
|
2020
Q3 | $660K | Sell |
21,199
-147,565
| -87% | -$4.59M | ﹤0.01% | 472 |
|
|
2020
Q2 | $4.37M | Sell |
168,764
-29,222
| -15% | -$757K | 0.02% | 95 |
|
|
2020
Q1 | $4.64M | Buy |
+197,986
| New | +$4.64M | 0.04% | 49 |
|
|
2019
Q4 | – | Sell |
-10,393
| Closed | -$304K | – | 2123 |
|
|
2019
Q3 | $304K | Buy |
10,393
+9,622
| +1,248% | +$281K | ﹤0.01% | 493 |
|
|
2019
Q2 | $28K | Sell |
771
-17,608
| -96% | -$639K | ﹤0.01% | 911 |
|
|
2019
Q1 | $803K | Buy |
+18,379
| New | +$803K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-49,427
| Closed | -$1.84M | – | 2017 |
|
|
2018
Q3 | $1.84M | Sell |
49,427
-265,027
| -84% | -$9.85M | 0.01% | 200 |
|
|
2018
Q2 | $15M | Sell |
314,454
-35,110
| -10% | -$1.67M | 0.13% | 11 |
|
|
2018
Q1 | $16.3M | Sell |
349,564
-286,630
| -45% | -$13.4M | 0.16% | 8 |
|
|
2017
Q4 | $28.1M | Buy |
+636,194
| New | +$28.1M | 0.2% | 10 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1850 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1821 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1793 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1788 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1722 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1712 |
|
|
2015
Q4 | – | Sell |
-26,916
| Closed | -$1.7M | – | 1818 |
|
|
2015
Q3 | $1.7M | Sell |
26,916
-22,823
| -46% | -$1.44M | 0.02% | 163 |
|
|
2015
Q2 | $3.61M | Buy |
+49,739
| New | +$3.61M | 0.05% | 70 |
|
|
2015
Q1 | – | Sell |
-42,109
| Closed | -$1.92M | – | 1781 |
|
|
2014
Q4 | $1.92M | Buy |
42,109
+36,997
| +724% | +$1.68M | 0.03% | 120 |
|
|
2014
Q3 | $290K | Buy |
+5,112
| New | +$290K | ﹤0.01% | 476 |
|
|
2014
Q2 | – | Sell |
-29,471
| Closed | -$1.49M | – | 1896 |
|
|
2014
Q1 | $1.49M | Buy |
29,471
+23,368
| +383% | +$1.18M | 0.03% | 149 |
|
|
2013
Q4 | $303K | Buy |
+6,103
| New | +$303K | ﹤0.01% | 466 |
|
|
2013
Q3 | – | Sell |
-42,267
| Closed | -$1.38M | – | 1847 |
|
|
2013
Q2 | $1.38M | Buy |
+42,267
| New | +$1.38M | 0.03% | 113 |
|