Jane Street’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.6M | Sell |
233,580
-389,986
| -63% | -$22.7M | 0.01% | 2343 |
|
|
2025
Q4 | $44.8M | Sell |
623,566
-153,569
| -20% | -$11M | 0.05% | 1015 |
|
|
2025
Q3 | $58.4M | Buy |
777,135
+188,165
| +32% | +$12.6M | 0.07% | 872 |
|
|
2025
Q2 | $34.5M | Sell |
588,970
-220,174
| -27% | -$13.2M | 0.06% | 1005 |
|
|
2025
Q1 | $51.4M | Sell |
809,144
-299,114
| -27% | -$19.6M | 0.09% | 653 |
|
|
2024
Q4 | $76.1M | Sell |
1,108,258
-2,859,055
| -72% | -$189M | 0.12% | 528 |
|
|
2024
Q3 | $236M | Buy |
3,967,313
+2,989,419
| +306% | +$138M | 0.38% | 193 |
|
|
2024
Q2 | $46M | Buy |
977,894
+319,398
| +49% | +$16.3M | 0.05% | 737 |
|
|
2024
Q1 | $28.9M | Buy |
658,496
+250,194
| +61% | +$10.2M | 0.04% | 940 |
|
|
2023
Q4 | $14.7M | Sell |
408,302
-171,069
| -30% | -$5.83M | 0.02% | 1548 |
|
|
2023
Q3 | $20.3M | Sell |
579,371
-274,375
| -32% | -$10.3M | 0.03% | 1090 |
|
|
2023
Q2 | $29.9M | Buy |
853,746
+709,030
| +490% | +$24.7M | 0.04% | 890 |
|
|
2023
Q1 | $5.45M | Sell |
144,716
-94,876
| -40% | -$3.53M | 0.01% | 2327 |
|
|
2022
Q4 | $8.24M | Sell |
239,592
-469,132
| -66% | -$13.5M | 0.02% | 1834 |
|
|
2022
Q3 | $19.4M | Buy |
708,724
+251,278
| +55% | +$6.58M | 0.04% | 1098 |
|
|
2022
Q2 | $12.6M | Sell |
457,446
-94,917
| -17% | -$2.12M | 0.03% | 1508 |
|
|
2022
Q1 | $12.8M | Sell |
552,363
-526,418
| -49% | -$13.3M | 0.02% | 1684 |
|
|
2021
Q4 | $26.6M | Buy |
1,078,781
+810,205
| +302% | +$22.9M | 0.05% | 991 |
|
|
2021
Q3 | $8.26M | Buy |
268,576
+92,321
| +52% | +$2.66M | 0.02% | 2049 |
|
|
2021
Q2 | $6.25M | Sell |
176,255
-41,640
| -19% | -$1.59M | 0.02% | 2308 |
|
|
2021
Q1 | $8.64M | Buy |
217,895
+87,794
| +67% | +$3.25M | 0.02% | 1701 |
|
|
2020
Q4 | $4.39M | Sell |
130,101
-48,845
| -27% | -$1.59M | 0.01% | 2300 |
|
|
2020
Q3 | $5.57M | Buy |
178,946
+82,794
| +86% | +$2.35M | 0.02% | 1734 |
|
|
2020
Q2 | $2.49M | Sell |
96,152
-165,042
| -63% | -$4.16M | 0.01% | 2754 |
|
|
2020
Q1 | $6.13M | Buy |
261,194
+240,868
| +1,185% | +$7.51M | 0.03% | 1035 |
|
|
2019
Q4 | $682K | Sell |
20,326
-1,485,131
| -99% | -$47.9M | ﹤0.01% | 3292 |
|
|
2019
Q3 | $44.1M | Buy |
1,505,457
+1,402,498
| +1,362% | +$49.3M | 0.29% | 187 |
|
|
2019
Q2 | $3.8M | Sell |
102,959
-289,058
| -74% | -$11.4M | 0.02% | 1279 |
|
|
2019
Q1 | $17.1M | Buy |
392,017
+226,300
| +137% | +$7.94M | 0.07% | 456 |
|
|
2018
Q4 | $4.48M | Buy |
165,717
+31,531
| +23% | +$961K | 0.04% | 1015 |
|
|
2018
Q3 | $4.99M | Buy |
134,186
+80,629
| +151% | +$3.27M | 0.03% | 1042 |
|
|
2018
Q2 | $2.55M | Sell |
53,557
-85,939
| -62% | -$3.88M | 0.02% | 1663 |
|
|
2018
Q1 | $6.5M | Buy |
139,496
+107,723
| +339% | +$5.05M | 0.05% | 789 |
|
|
2017
Q4 | $1.4M | Sell |
31,773
-53,430
| -63% | -$2.55M | 0.01% | 1943 |
|
|
2017
Q3 | $4.49M | Buy |
85,203
+45,486
| +115% | +$2.47M | 0.04% | 942 |
|
|
2017
Q2 | $2.14M | Sell |
39,717
-192,353
| -83% | -$10.2M | 0.02% | 1427 |
|
|
2017
Q1 | $11.4M | Buy |
232,070
+185,279
| +396% | +$8.49M | 0.12% | 337 |
|
|
2016
Q4 | $1.87M | Sell |
46,791
-29,393
| -39% | -$1.29M | 0.02% | 1383 |
|
|
2016
Q3 | $3.55M | Sell |
76,184
-45,894
| -38% | -$2.04M | 0.04% | 779 |
|
|
2016
Q2 | $5.03M | Sell |
122,078
-40,580
| -25% | -$1.77M | 0.07% | 636 |
|
|
2016
Q1 | $7.2M | Buy |
162,658
+104,913
| +182% | +$4.39M | 0.1% | 418 |
|
|
2015
Q4 | $2.67M | Buy |
+57,745
| New | +$2.64M | 0.04% | 840 |
|
|
2015
Q3 | – | Sell |
-119,558
| Closed | -$4.15M | – | 4201 |
|
|
2015
Q2 | $4.34M | Sell |
119,558
-91,256
| -43% | -$3.19M | 0.06% | 543 |
|
|
2015
Q1 | $6.18M | Buy |
210,814
+195,814
| +1,305% | +$4.73M | 0.1% | 325 |
|
|
2014
Q4 | $341K | Sell |
15,000
-86,626
| -85% | -$2.27M | ﹤0.01% | 1777 |
|
|
2014
Q3 | $2.88M | Sell |
101,626
-232,168
| -70% | -$7.37M | 0.06% | 446 |
|
|
2014
Q2 | $10.7M | Buy |
+333,794
| New | +$9M | 0.25% | 130 |
|
|
2014
Q1 | – | Sell |
-12,162
| Closed | -$302K | – | 3093 |
|
|
2013
Q4 | $302K | Sell |
12,162
-57,158
| -82% | -$1.49M | 0.01% | 1644 |
|
|
2013
Q3 | $2.02M | Buy |
69,320
+47,674
| +220% | +$1.03M | 0.04% | 579 |
|
|
2013
Q2 | $353K | Buy |
+21,646
| New | +$296K | 0.01% | 1742 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH