LP
LMR Partners’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
10,000
-123,001
| -92% | -$7.21M | ﹤0.01% | 466 |
|
|
2025
Q1 | $8.46M | Buy |
133,001
+116,865
| +724% | +$7.43M | 0.08% | 160 |
|
|
2024
Q4 | $1.11M | Sell |
16,136
-294,068
| -95% | -$20.2M | 0.01% | 395 |
|
|
2024
Q3 | $18.4M | Buy |
+310,204
| New | +$18.4M | 0.15% | 72 |
|
|
2024
Q2 | – | Sell |
-104,881
| Closed | -$4.6M | – | 963 |
|
|
2024
Q1 | $4.6M | Buy |
+104,881
| New | +$4.6M | 0.05% | 164 |
|
|
2023
Q4 | – | Sell |
-6,731
| Closed | -$235K | – | 863 |
|
|
2023
Q3 | $235K | Buy |
+6,731
| New | +$235K | ﹤0.01% | 431 |
|
|
2023
Q2 | – | Sell |
-18,100
| Closed | -$682K | – | 1002 |
|
|
2023
Q1 | $682K | Sell |
18,100
-177,500
| -91% | -$6.69M | 0.01% | 648 |
|
|
2022
Q4 | $6.73M | Buy |
195,600
+38,600
| +25% | +$1.33M | 0.12% | 203 |
|
|
2022
Q3 | $4.22M | Sell |
157,000
-85,300
| -35% | -$2.29M | 0.08% | 292 |
|
|
2022
Q2 | $6.84M | Sell |
242,300
-347,000
| -59% | -$9.8M | 0.11% | 216 |
|
|
2022
Q1 | $14.2M | Buy |
589,300
+384,300
| +187% | +$9.25M | 0.16% | 124 |
|
|
2021
Q4 | $5.02M | Buy |
205,000
+90,750
| +79% | +$2.22M | 0.05% | 247 |
|
|
2021
Q3 | $3.45M | Buy |
+114,250
| New | +$3.45M | 0.04% | 332 |
|
|
2017
Q3 | – | Sell |
-257,400
| Closed | -$13.9M | – | 530 |
|
|
2017
Q2 | $13.9M | Buy |
257,400
+101,400
| +65% | +$5.46M | 0.87% | 18 |
|
|
2017
Q1 | $7.67M | Buy |
156,000
+135,082
| +646% | +$6.64M | 0.74% | 30 |
|
|
2016
Q4 | $837K | Sell |
20,918
-89,082
| -81% | -$3.56M | 0.13% | 178 |
|
|
2016
Q3 | $5.12M | Buy |
+110,000
| New | +$5.12M | 0.49% | 54 |
|
|
2016
Q2 | – | Sell |
-134,176
| Closed | -$5.94K | – | 582 |
|
|
2016
Q1 | $5.94K | Buy |
+134,176
| New | +$5.94K | 0.65% | 18 |
|
|
2015
Q4 | – | Sell |
-168,705
| Closed | -$10.7M | – | 343 |
|
|
2015
Q3 | $10.7M | Buy |
168,705
+115,282
| +216% | +$7.28M | 1.17% | 18 |
|
|
2015
Q2 | $3.88M | Buy |
+53,423
| New | +$3.88M | 0.47% | 39 |
|