Laurion Capital Management’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
2022 Q1	–	Sell	-19,577	Closed	-$482K	–	731
2021 Q4	$482K	Sell	19,577 -80,423	-80%	-$2.28M	0.01%	425
2021 Q3	$3.08M	Buy	+100,000	New	+$2.88M	0.04%	395
2019 Q2	–	Sell	-51,328	Closed	-$2.02M	–	1227
2019 Q1	$2.24M	Buy	+51,328	New	+$1.8M	0.1%	299
2017 Q1	–	Sell	-72,500	Closed	-$3.32M	–	1618
2016 Q4	$2.9M	Sell	72,500 -1,200	-2%	-$52.5K	0.13%	482
2016 Q3	$3.43M	Buy	+73,700	New	+$3.28M	0.11%	387
2016 Q1	–	Sell	-44,994	Closed	-$2.08M	–	1189
2015 Q4	$2.08M	Buy	+44,994	New	+$2.06M	0.14%	409
2015 Q3	–	Sell	-105,600	Closed	-$3.83M	–	984
2015 Q2	$3.83M	Sell	105,600 -395,000	-79%	-$13.8M	0.18%	339
2015 Q1	$14.7M	Buy	500,600 +336,600	+205%	+$8.13M	1.53%	97
2014 Q4	$3.73M	Buy	+164,000	New	+$4.3M	0.29%	104