PAR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $673K | Buy |
13,523
+9,023
| +201% | +$526K | 0.02% | 43 |
|
|
2025
Q4 | $324K | Buy |
+4,500
| New | +$322K | 0.01% | 52 |
|
|
2024
Q4 | – | Sell |
-24,000
| Closed | -$1.43M | – | 66 |
|
|
2024
Q3 | $1.43M | Buy |
24,000
+4,000
| +20% | +$185K | 0.04% | 40 |
|
|
2024
Q2 | $940K | Hold |
20,000
| – | – | 0.03% | 39 |
|
|
2024
Q1 | $878K | Hold |
20,000
| – | – | 0.03% | 39 |
|
|
2023
Q4 | $720K | Hold |
20,000
| – | – | 0.02% | 40 |
|
|
2023
Q3 | $699K | Hold |
20,000
| – | – | 0.03% | 43 |
|
|
2023
Q2 | $700K | Buy |
+20,000
| New | +$695K | 0.02% | 43 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$623K | – | 43 |
|
|
2020
Q3 | $623K | Hold |
20,000
| – | – | 0.02% | 41 |
|
|
2020
Q2 | $518K | Hold |
20,000
| – | – | 0.02% | 44 |
|
|
2020
Q1 | $469K | Buy |
+20,000
| New | +$623K | 0.02% | 47 |
|
|
2018
Q4 | – | Sell |
-5,056,200
| Closed | -$188M | – | 72 |
|
|
2018
Q3 | $188M | Buy |
5,056,200
+5,016,200
| +12,541% | +$204M | 2.16% | 11 |
|
|
2018
Q2 | $1.91M | Hold |
40,000
| – | – | 0.02% | 80 |
|
|
2018
Q1 | $1.86M | Hold |
40,000
| – | – | 0.02% | 80 |
|
|
2017
Q4 | $1.76M | Hold |
40,000
| – | – | 0.02% | 77 |
|
|
2017
Q3 | $2.11M | Hold |
40,000
| – | – | 0.02% | 74 |
|
|
2017
Q2 | $2.15M | Hold |
40,000
| – | – | 0.02% | 73 |
|
|
2017
Q1 | $1.97M | Hold |
40,000
| – | – | 0.02% | 71 |
|
|
2016
Q4 | $1.6M | Hold |
40,000
| – | – | 0.02% | 73 |
|
|
2016
Q3 | $1.86M | Hold |
40,000
| – | – | 0.03% | 80 |
|
|
2016
Q2 | $1.65M | Sell |
40,000
-1,010,000
| -96% | -$44.1M | 0.03% | 76 |
|
|
2016
Q1 | $46.5M | Hold |
1,050,000
| – | – | 0.74% | 28 |
|
|
2015
Q4 | $48.6M | Buy |
1,050,000
+140,000
| +15% | +$6.4M | 0.9% | 29 |
|
|
2015
Q3 | $28.7M | Buy |
+910,000
| New | +$31.6M | 0.61% | 34 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH