Laurion Capital Management’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,577
| Closed | -$482K | – | 528 |
|
|
2021
Q4 | $482K | Sell |
19,577
-80,423
| -80% | -$1.98M | ﹤0.01% | 263 |
|
|
2021
Q3 | $3.08M | Buy |
+100,000
| New | +$3.08M | 0.01% | 174 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2019
Q2 | – | Sell |
-51,328
| Closed | -$2.24M | – | 828 |
|
|
2019
Q1 | $2.24M | Buy |
+51,328
| New | +$2.24M | 0.03% | 109 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2017
Q1 | – | Sell |
-72,500
| Closed | -$2.9M | – | 1074 |
|
|
2016
Q4 | $2.9M | Sell |
72,500
-1,200
| -2% | -$48K | 0.03% | 159 |
|
|
2016
Q3 | $3.43M | Buy |
+73,700
| New | +$3.43M | 0.03% | 116 |
|
|
2016
Q1 | – | Sell |
-44,994
| Closed | -$2.09M | – | 797 |
|
|
2015
Q4 | $2.09M | Buy |
+44,994
| New | +$2.09M | 0.02% | 117 |
|
|
2015
Q3 | – | Sell |
-105,600
| Closed | -$3.83M | – | 633 |
|
|
2015
Q2 | $3.83M | Sell |
105,600
-395,000
| -79% | -$14.3M | 0.04% | 109 |
|
|
2015
Q1 | $14.7M | Buy |
500,600
+336,600
| +205% | +$9.87M | 0.29% | 17 |
|
|
2014
Q4 | $3.73M | Buy |
+164,000
| New | +$3.73M | 0.09% | 41 |
|