Marshall Wace’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.3M | Buy |
1,470,916
+41,524
| +3% | +$2.43M | 0.1% | 177 |
|
|
2025
Q1 | $90.9M | Buy |
1,429,392
+609,958
| +74% | +$38.8M | 0.12% | 147 |
|
|
2024
Q4 | $56.3M | Sell |
819,434
-1,606,012
| -66% | -$110M | 0.07% | 246 |
|
|
2024
Q3 | $144M | Buy |
2,425,446
+722,212
| +42% | +$42.9M | 0.18% | 87 |
|
|
2024
Q2 | $80.1M | Buy |
1,703,234
+804,885
| +90% | +$37.8M | 0.11% | 169 |
|
|
2024
Q1 | $39.4M | Sell |
898,349
-139,007
| -13% | -$6.1M | 0.06% | 270 |
|
|
2023
Q4 | $37.4M | Sell |
1,037,356
-1,618,655
| -61% | -$58.3M | 0.06% | 264 |
|
|
2023
Q3 | $92.9M | Sell |
2,656,011
-259,653
| -9% | -$9.08M | 0.19% | 101 |
|
|
2023
Q2 | $102M | Sell |
2,915,664
-1,111,913
| -28% | -$38.9M | 0.2% | 99 |
|
|
2023
Q1 | $152M | Buy |
4,027,577
+2,066,461
| +105% | +$77.8M | 0.32% | 53 |
|
|
2022
Q4 | $67.5M | Sell |
1,961,116
-1,502,659
| -43% | -$51.7M | 0.15% | 134 |
|
|
2022
Q3 | $94.6M | Buy |
3,463,775
+2,681,164
| +343% | +$73.2M | 0.21% | 85 |
|
|
2022
Q2 | $21.5M | Buy |
+782,611
| New | +$21.5M | 0.04% | 393 |
|
|
2022
Q1 | – | Sell |
-1,900,122
| Closed | -$46.8M | – | 3299 |
|
|
2021
Q4 | $46.8M | Buy |
1,900,122
+1,810,401
| +2,018% | +$44.6M | 0.09% | 213 |
|
|
2021
Q3 | $2.76M | Sell |
89,721
-380,526
| -81% | -$11.7M | 0.01% | 1073 |
|
|
2021
Q2 | $16.7M | Buy |
470,247
+117,274
| +33% | +$4.16M | 0.08% | 253 |
|
|
2021
Q1 | $14M | Buy |
352,973
+270,327
| +327% | +$10.7M | 0.06% | 280 |
|
|
2020
Q4 | $2.79M | Sell |
82,646
-36,237
| -30% | -$1.22M | 0.02% | 732 |
|
|
2020
Q3 | $3.7M | Buy |
+118,883
| New | +$3.7M | 0.02% | 590 |
|
|
2020
Q2 | – | Sell |
-180,000
| Closed | -$4.22M | – | 1899 |
|
|
2020
Q1 | $4.22M | Buy |
+180,000
| New | +$4.22M | 0.04% | 421 |
|
|
2019
Q3 | – | Sell |
-23,199
| Closed | -$856K | – | 1873 |
|
|
2019
Q2 | $856K | Buy |
+23,199
| New | +$856K | 0.01% | 944 |
|
|
2017
Q3 | – | Sell |
-18,838
| Closed | -$1.02M | – | 414 |
|
|
2017
Q2 | $1.02M | Buy |
+18,838
| New | +$1.02M | 0.04% | 194 |
|
|
2016
Q4 | – | Sell |
-369,626
| Closed | -$17.2M | – | 1112 |
|
|
2016
Q3 | $17.2M | Sell |
369,626
-33,480
| -8% | -$1.56M | 0.12% | 185 |
|
|
2016
Q2 | $16.6M | Sell |
403,106
-276,703
| -41% | -$11.4M | 0.14% | 159 |
|
|
2016
Q1 | $30.1M | Buy |
679,809
+673,402
| +10,510% | +$29.8M | 0.29% | 89 |
|
|
2015
Q4 | $297K | Sell |
6,407
-8,191
| -56% | -$380K | ﹤0.01% | 878 |
|
|
2015
Q3 | $922K | Buy |
+14,598
| New | +$922K | 0.01% | 634 |
|
|
2015
Q2 | – | Sell |
-151,860
| Closed | -$8.9M | – | 1040 |
|
|
2015
Q1 | $8.9M | Buy |
+151,860
| New | +$8.9M | 0.12% | 213 |
|
|
2014
Q4 | – | Sell |
-5,890
| Closed | -$334K | – | 961 |
|
|
2014
Q3 | $334K | Buy |
+5,890
| New | +$334K | ﹤0.01% | 693 |
|