Millennium Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.81M | Sell |
133,121
-1,046,163
| -89% | -$61.3M | ﹤0.01% | 1797 |
|
|
2025
Q1 | $75M | Buy |
1,179,284
+282,124
| +31% | +$17.9M | 0.04% | 319 |
|
|
2024
Q4 | $61.6M | Sell |
897,160
-1,746,325
| -66% | -$120M | 0.03% | 466 |
|
|
2024
Q3 | $157M | Buy |
2,643,485
+1,992,804
| +306% | +$118M | 0.07% | 152 |
|
|
2024
Q2 | $30.6M | Sell |
650,681
-813,143
| -56% | -$38.2M | 0.01% | 809 |
|
|
2024
Q1 | $64.2M | Buy |
1,463,824
+940,560
| +180% | +$41.3M | 0.03% | 430 |
|
|
2023
Q4 | $18.8M | Buy |
523,264
+429,988
| +461% | +$15.5M | 0.01% | 1055 |
|
|
2023
Q3 | $3.26M | Buy |
93,276
+59,077
| +173% | +$2.07M | ﹤0.01% | 2187 |
|
|
2023
Q2 | $1.2M | Sell |
34,199
-306,847
| -90% | -$10.7M | ﹤0.01% | 2817 |
|
|
2023
Q1 | $11.3M | Sell |
341,046
-64,443
| -16% | -$2.13M | 0.01% | 1328 |
|
|
2022
Q4 | $13.9M | Sell |
405,489
-146,062
| -26% | -$5.02M | 0.01% | 1291 |
|
|
2022
Q3 | $15.1M | Buy |
551,551
+500,790
| +987% | +$13.7M | 0.01% | 1149 |
|
|
2022
Q2 | $1.39M | Buy |
50,761
+33,293
| +191% | +$914K | ﹤0.01% | 3172 |
|
|
2022
Q1 | $404K | Sell |
17,468
-1,194,011
| -99% | -$27.6M | ﹤0.01% | 4219 |
|
|
2021
Q4 | $29.8M | Buy |
1,211,479
+1,187,251
| +4,900% | +$29.2M | 0.02% | 724 |
|
|
2021
Q3 | $745K | Sell |
24,228
-41,973
| -63% | -$1.29M | ﹤0.01% | 3877 |
|
|
2021
Q2 | $2.35M | Buy |
66,201
+55,342
| +510% | +$1.96M | ﹤0.01% | 2996 |
|
|
2021
Q1 | $430K | Sell |
10,859
-25,423
| -70% | -$1.01M | ﹤0.01% | 3740 |
|
|
2020
Q4 | $1.22M | Sell |
36,282
-61,168
| -63% | -$2.06M | ﹤0.01% | 2789 |
|
|
2020
Q3 | $3.04K | Buy |
97,450
+56,670
| +139% | +$1.77K | ﹤0.01% | 1762 |
|
|
2020
Q2 | $1.06M | Sell |
40,780
-183,130
| -82% | -$4.75M | ﹤0.01% | 2364 |
|
|
2020
Q1 | $5.25M | Sell |
223,910
-356,299
| -61% | -$8.36M | 0.01% | 1037 |
|
|
2019
Q4 | $19.5M | Sell |
580,209
-1,383,793
| -70% | -$46.4M | 0.02% | 664 |
|
|
2019
Q3 | $57.5M | Buy |
1,964,002
+1,008,897
| +106% | +$29.6M | 0.09% | 189 |
|
|
2019
Q2 | $35.3M | Sell |
955,105
-522,337
| -35% | -$19.3M | 0.05% | 405 |
|
|
2019
Q1 | $64.5M | Buy |
1,477,442
+1,402,756
| +1,878% | +$61.3M | 0.1% | 232 |
|
|
2018
Q4 | $2.02M | Sell |
74,686
-12,471
| -14% | -$337K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $3.24M | Buy |
+87,157
| New | +$3.24M | ﹤0.01% | 1847 |
|
|
2018
Q2 | – | Sell |
-371,624
| Closed | -$17.3M | – | 3733 |
|
|
2018
Q1 | $17.3M | Sell |
371,624
-349,682
| -48% | -$16.3M | 0.02% | 918 |
|
|
2017
Q4 | $31.8M | Buy |
+721,306
| New | +$31.8M | 0.04% | 608 |
|
|
2017
Q3 | – | Sell |
-183,317
| Closed | -$9.87M | – | 3509 |
|
|
2017
Q2 | $9.87M | Buy |
+183,317
| New | +$9.87M | 0.02% | 978 |
|
|
2017
Q1 | – | Sell |
-600,003
| Closed | -$24M | – | 3528 |
|
|
2016
Q4 | $24M | Buy |
600,003
+535,540
| +831% | +$21.4M | 0.05% | 515 |
|
|
2016
Q3 | $3M | Buy |
+64,463
| New | +$3M | 0.01% | 1529 |
|
|
2016
Q2 | – | Sell |
-1,861,645
| Closed | -$82.4M | – | 3251 |
|
|
2016
Q1 | $82.4M | Sell |
1,861,645
-1,053,754
| -36% | -$46.6M | 0.21% | 85 |
|
|
2015
Q4 | $135M | Buy |
2,915,399
+1,657,037
| +132% | +$76.8M | 0.28% | 43 |
|
|
2015
Q3 | $79.5M | Sell |
1,258,362
-580,142
| -32% | -$36.7M | 0.15% | 129 |
|
|
2015
Q2 | $134M | Buy |
1,838,504
+296,054
| +19% | +$21.5M | 0.25% | 63 |
|
|
2015
Q1 | $90.4M | Buy |
1,542,450
+1,484,542
| +2,564% | +$87M | 0.17% | 111 |
|
|
2014
Q4 | $2.64M | Sell |
57,908
-536,173
| -90% | -$24.4M | 0.01% | 1631 |
|
|
2014
Q3 | $33.7M | Buy |
594,081
+249,387
| +72% | +$14.2M | 0.09% | 263 |
|
|
2014
Q2 | $22.1M | Sell |
344,694
-350,108
| -50% | -$22.4M | 0.06% | 408 |
|
|
2014
Q1 | $35M | Buy |
694,802
+437,286
| +170% | +$22M | 0.1% | 225 |
|
|
2013
Q4 | $12.8M | Sell |
257,516
-227,482
| -47% | -$11.3M | 0.04% | 489 |
|
|
2013
Q3 | $28.3M | Buy |
484,998
+381,517
| +369% | +$22.3M | 0.09% | 207 |
|
|
2013
Q2 | $3.38M | Buy |
+103,481
| New | +$3.38M | 0.01% | 1045 |
|