GSA Capital Partners’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.28M | Buy |
38,824
+25,993
| +203% | +$1.52M | 0.16% | 92 |
|
|
2025
Q1 | $816K | Buy |
12,831
+4,942
| +63% | +$314K | 0.07% | 476 |
|
|
2024
Q4 | $542K | Buy |
7,889
+1,422
| +22% | +$97.7K | 0.04% | 827 |
|
|
2024
Q3 | $384K | Buy |
+6,467
| New | +$384K | 0.03% | 1092 |
|
|
2024
Q1 | – | Sell |
-15,502
| Closed | -$558K | – | 1961 |
|
|
2023
Q4 | $558K | Sell |
15,502
-51,614
| -77% | -$1.86M | 0.05% | 729 |
|
|
2023
Q3 | $2.35M | Buy |
67,116
+50,760
| +310% | +$1.78M | 0.2% | 67 |
|
|
2023
Q2 | $572K | Sell |
16,356
-14,192
| -46% | -$496K | 0.06% | 657 |
|
|
2023
Q1 | $1.15M | Buy |
30,548
+19,412
| +174% | +$731K | 0.11% | 249 |
|
|
2022
Q4 | $383K | Buy |
+11,136
| New | +$383K | 0.05% | 777 |
|
|
2022
Q3 | – | Sell |
-11,130
| Closed | -$306K | – | 1852 |
|
|
2022
Q2 | $306K | Buy |
+11,130
| New | +$306K | 0.05% | 808 |
|
|
2020
Q1 | – | Sell |
-15,037
| Closed | -$504K | – | 1535 |
|
|
2019
Q4 | $504K | Buy |
+15,037
| New | +$504K | 0.06% | 642 |
|
|
2019
Q3 | – | Sell |
-7,476
| Closed | -$276K | – | 1699 |
|
|
2019
Q2 | $276K | Buy |
+7,476
| New | +$276K | 0.03% | 1056 |
|
|
2018
Q4 | – | Sell |
-11,346
| Closed | -$422K | – | 1724 |
|
|
2018
Q3 | $422K | Sell |
11,346
-22,956
| -67% | -$854K | 0.02% | 1156 |
|
|
2018
Q2 | $1.63M | Buy |
+34,302
| New | +$1.63M | 0.08% | 383 |
|
|
2017
Q3 | – | Sell |
-22,658
| Closed | -$1.22M | – | 1883 |
|
|
2017
Q2 | $1.22M | Buy |
22,658
+18,209
| +409% | +$980K | 0.08% | 412 |
|
|
2017
Q1 | $219K | Buy |
+4,449
| New | +$219K | 0.01% | 1527 |
|
|
2016
Q2 | – | Sell |
-16,842
| Closed | -$745K | – | 1905 |
|
|
2016
Q1 | $745K | Sell |
16,842
-11,939
| -41% | -$528K | 0.05% | 730 |
|
|
2015
Q4 | $1.33M | Buy |
+28,781
| New | +$1.33M | 0.07% | 496 |
|
|
2014
Q3 | – | Sell |
-11,006
| Closed | -$352K | – | 1927 |
|
|
2014
Q2 | $352K | Sell |
11,006
-246
| -2% | -$7.87K | 0.02% | 1338 |
|
|
2014
Q1 | $284K | Buy |
11,252
+878
| +8% | +$22.2K | 0.02% | 1169 |
|
|
2013
Q4 | $257K | Buy |
+10,374
| New | +$257K | 0.02% | 1322 |
|