Parallax Volatility Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-11,073
| Closed | -$649K | – | 2030 |
|
|
2025
Q2 | $649K | Buy |
+11,073
| New | +$665K | 0.03% | 1137 |
|
|
2025
Q1 | – | Sell |
-865
| Closed | -$59.4K | – | 2290 |
|
|
2024
Q4 | $59.4K | Sell |
865
-32,924
| -97% | -$2.18M | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2.01M | Buy |
33,789
+23,284
| +222% | +$1.08M | 0.05% | 1129 |
|
|
2024
Q2 | $494K | Buy |
+10,505
| New | +$535K | 0.01% | 1435 |
|
|
2022
Q3 | – | Sell |
-22,915
| Closed | -$629K | – | 3619 |
|
|
2022
Q2 | $629K | Sell |
22,915
-40,967
| -64% | -$914K | ﹤0.01% | 1818 |
|
|
2022
Q1 | $1.48M | Sell |
63,882
-44,831
| -41% | -$1.13M | 0.03% | 1490 |
|
|
2021
Q4 | $2.68M | Sell |
108,713
-100,997
| -48% | -$2.86M | 0.05% | 998 |
|
|
2021
Q3 | $6.45M | Sell |
209,710
-52,412
| -20% | -$1.51M | 0.1% | 772 |
|
|
2021
Q2 | $9.29M | Buy |
262,122
+85,845
| +49% | +$3.27M | 0.22% | 523 |
|
|
2021
Q1 | $6.99M | Buy |
176,277
+92,279
| +110% | +$3.42M | 0.16% | 448 |
|
|
2020
Q4 | $2.83M | Sell |
83,998
-3,606
| -4% | -$118K | 0.03% | 1148 |
|
|
2020
Q3 | $2.73M | Buy |
87,604
+87,131
| +18,421% | +$2.48M | 0.03% | 1573 |
|
|
2020
Q2 | $12K | Sell |
473
-305,765
| -100% | -$7.71M | ﹤0.01% | 2610 |
|
|
2020
Q1 | $7.18M | Buy |
306,238
+151,534
| +98% | +$4.72M | 0.07% | 724 |
|
|
2019
Q4 | $5.19M | Sell |
154,704
-118,336
| -43% | -$3.81M | 0.07% | 891 |
|
|
2019
Q3 | $8M | Buy |
273,040
+232,177
| +568% | +$8.16M | 0.13% | 662 |
|
|
2019
Q2 | $1.51M | Sell |
40,863
-14,436
| -26% | -$569K | 0.02% | 1138 |
|
|
2019
Q1 | $2.42M | Sell |
55,299
-126
| -0.2% | -$4.42K | 0.05% | 939 |
|
|
2018
Q4 | $1.5M | Sell |
55,425
-112,310
| -67% | -$3.42M | 0.03% | 1168 |
|
|
2018
Q3 | $6.24M | Sell |
167,735
-13,521
| -7% | -$549K | 0.2% | 638 |
|
|
2018
Q2 | $8.63M | Sell |
181,256
-18,811
| -9% | -$850K | 0.28% | 468 |
|
|
2018
Q1 | $9.33M | Sell |
200,067
-583,514
| -74% | -$27.4M | 0.24% | 399 |
|
|
2017
Q4 | $34.6M | Buy |
783,581
+486,988
| +164% | +$23.3M | 0.94% | 183 |
|
|
2017
Q3 | $15.6M | Buy |
296,593
+179,807
| +154% | +$9.76M | 0.57% | 309 |
|
|
2017
Q2 | $6.29M | Sell |
116,786
-168,052
| -59% | -$8.91M | 0.23% | 517 |
|
|
2017
Q1 | $14M | Buy |
284,838
+149,844
| +111% | +$6.87M | 0.72% | 313 |
|
|
2016
Q4 | $5.4M | Buy |
134,994
+47,202
| +54% | +$2.06M | 0.16% | 617 |
|
|
2016
Q3 | $4.09M | Sell |
87,792
-82,988
| -49% | -$3.7M | 0.15% | 753 |
|
|
2016
Q2 | $7.04M | Buy |
170,780
+136,364
| +396% | +$5.95M | 0.34% | 514 |
|
|
2016
Q1 | $1.52M | Sell |
34,416
-374,097
| -92% | -$15.6M | 0.09% | 1012 |
|
|
2015
Q4 | $18.9M | Buy |
408,513
+219,763
| +116% | +$10.1M | 0.74% | 296 |
|
|
2015
Q3 | $5.96M | Buy |
188,750
+128,216
| +212% | +$4.46M | 0.2% | 626 |
|
|
2015
Q2 | $2.2M | Sell |
60,534
-1,315,846
| -96% | -$45.9M | 0.07% | 1033 |
|
|
2015
Q1 | $40.3M | Buy |
1,376,380
+866,204
| +170% | +$20.9M | 1.29% | 167 |
|
|
2014
Q4 | $11.6M | Buy |
+510,176
| New | +$13.4M | 0.37% | 423 |
|
|
2014
Q3 | – | Sell |
-14,142
| Closed | -$449K | – | 4615 |
|
|
2014
Q2 | $453K | Buy |
14,142
+13,752
| +3,526% | +$371K | 0.02% | 1438 |
|
|
2014
Q1 | $10K | Sell |
390
-8,418
| -96% | -$193K | ﹤0.01% | 3056 |
|
|
2013
Q4 | $219K | Buy |
+8,808
| New | +$230K | 0.01% | 1416 |
|
|
2013
Q3 | – | Sell |
-2,082
| Closed | -$44.8K | – | 3324 |
|
|
2013
Q2 | $34K | Buy |
+2,082
| New | +$28.5K | ﹤0.01% | 1782 |
|
Other funds holding TCOM
DSA
AIM
CCM
