Jane Street’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 | $34.5M | Sell |
588,970
-220,174
| -27% | -$12.9M | 0.01% | 313 |
|
|
2025
Q1 | $51.4M | Sell |
809,144
-299,114
| -27% | -$19M | 0.01% | 177 |
|
|
2024
Q4 | $76.1M | Sell |
1,108,258
-2,859,055
| -72% | -$196M | 0.02% | 147 |
|
|
2024
Q3 | $236M | Buy |
3,967,313
+2,989,419
| +306% | +$178M | 0.05% | 40 |
|
|
2024
Q2 | $46M | Buy |
977,894
+319,398
| +49% | +$15M | 0.01% | 324 |
|
|
2024
Q1 | $28.9M | Buy |
658,496
+250,194
| +61% | +$11M | 0.01% | 372 |
|
|
2023
Q4 | $14.7M | Sell |
408,302
-171,069
| -30% | -$6.16M | ﹤0.01% | 701 |
|
|
2023
Q3 | $20.3M | Sell |
579,371
-274,375
| -32% | -$9.59M | 0.01% | 428 |
|
|
2023
Q2 | $29.9M | Buy |
853,746
+709,030
| +490% | +$24.8M | 0.01% | 392 |
|
|
2023
Q1 | $5.45M | Sell |
144,716
-94,876
| -40% | -$3.57M | ﹤0.01% | 1129 |
|
|
2022
Q4 | $8.24M | Sell |
239,592
-469,132
| -66% | -$16.1M | ﹤0.01% | 801 |
|
|
2022
Q3 | $19.4M | Buy |
708,724
+251,278
| +55% | +$6.86M | 0.01% | 401 |
|
|
2022
Q2 | $12.6M | Sell |
457,446
-94,917
| -17% | -$2.61M | 0.01% | 536 |
|
|
2022
Q1 | $12.8M | Sell |
552,363
-526,418
| -49% | -$12.2M | ﹤0.01% | 570 |
|
|
2021
Q4 | $26.6M | Buy |
1,078,781
+810,205
| +302% | +$19.9M | 0.01% | 283 |
|
|
2021
Q3 | $8.26M | Buy |
268,576
+92,321
| +52% | +$2.84M | ﹤0.01% | 678 |
|
|
2021
Q2 | $6.25M | Sell |
176,255
-41,640
| -19% | -$1.48M | ﹤0.01% | 781 |
|
|
2021
Q1 | $8.64M | Buy |
217,895
+87,794
| +67% | +$3.48M | ﹤0.01% | 544 |
|
|
2020
Q4 | $4.39M | Sell |
130,101
-48,845
| -27% | -$1.65M | ﹤0.01% | 819 |
|
|
2020
Q3 | $5.57M | Buy |
178,946
+82,794
| +86% | +$2.58M | ﹤0.01% | 556 |
|
|
2020
Q2 | $2.49M | Sell |
96,152
-165,042
| -63% | -$4.28M | ﹤0.01% | 1163 |
|
|
2020
Q1 | $6.13M | Buy |
261,194
+240,868
| +1,185% | +$5.65M | 0.01% | 455 |
|
|
2019
Q4 | $682K | Sell |
20,326
-1,485,131
| -99% | -$49.8M | ﹤0.01% | 1946 |
|
|
2019
Q3 | $44.1M | Buy |
1,505,457
+1,402,498
| +1,362% | +$41.1M | 0.07% | 43 |
|
|
2019
Q2 | $3.8M | Sell |
102,959
-289,058
| -74% | -$10.7M | 0.01% | 642 |
|
|
2019
Q1 | $17.1M | Buy |
392,017
+226,300
| +137% | +$9.89M | 0.03% | 194 |
|
|
2018
Q4 | $4.48M | Buy |
165,717
+31,531
| +23% | +$853K | 0.01% | 418 |
|
|
2018
Q3 | $4.99M | Buy |
134,186
+80,629
| +151% | +$3M | 0.01% | 517 |
|
|
2018
Q2 | $2.55M | Sell |
53,557
-85,939
| -62% | -$4.09M | 0.01% | 899 |
|
|
2018
Q1 | $6.5M | Buy |
139,496
+107,723
| +339% | +$5.02M | 0.02% | 353 |
|
|
2017
Q4 | $1.4M | Sell |
31,773
-53,430
| -63% | -$2.36M | ﹤0.01% | 1124 |
|
|
2017
Q3 | $4.49M | Buy |
85,203
+45,486
| +115% | +$2.4M | 0.01% | 450 |
|
|
2017
Q2 | $2.14M | Sell |
39,717
-192,353
| -83% | -$10.4M | 0.01% | 779 |
|
|
2017
Q1 | $11.4M | Buy |
232,070
+185,279
| +396% | +$9.11M | 0.05% | 134 |
|
|
2016
Q4 | $1.87M | Sell |
46,791
-29,393
| -39% | -$1.18M | 0.01% | 733 |
|
|
2016
Q3 | $3.55M | Sell |
76,184
-45,894
| -38% | -$2.14M | 0.02% | 417 |
|
|
2016
Q2 | $5.03M | Sell |
122,078
-40,580
| -25% | -$1.67M | 0.02% | 292 |
|
|
2016
Q1 | $7.2M | Buy |
162,658
+104,913
| +182% | +$4.64M | 0.04% | 181 |
|
|
2015
Q4 | $2.68M | Buy |
+57,745
| New | +$2.68M | 0.02% | 438 |
|
|
2015
Q3 | – | Sell |
-119,558
| Closed | -$4.34M | – | 2894 |
|
|
2015
Q2 | $4.34M | Sell |
119,558
-91,256
| -43% | -$3.31M | 0.03% | 317 |
|
|
2015
Q1 | $6.18M | Buy |
210,814
+195,814
| +1,305% | +$5.74M | 0.05% | 175 |
|
|
2014
Q4 | $341K | Sell |
15,000
-86,626
| -85% | -$1.97M | ﹤0.01% | 1247 |
|
|
2014
Q3 | $2.88M | Sell |
101,626
-232,168
| -70% | -$6.59M | 0.03% | 285 |
|
|
2014
Q2 | $10.7M | Buy |
+333,794
| New | +$10.7M | 0.14% | 62 |
|
|
2014
Q1 | – | Sell |
-12,162
| Closed | -$302K | – | 2759 |
|
|
2013
Q4 | $302K | Sell |
12,162
-57,158
| -82% | -$1.42M | ﹤0.01% | 1405 |
|
|
2013
Q3 | $2.02M | Buy |
69,320
+47,674
| +220% | +$1.39M | 0.02% | 437 |
|
|
2013
Q2 | $353K | Buy |
+21,646
| New | +$353K | 0.01% | 1476 |
|