Parallax Volatility Advisers
TCOM icon

Parallax Volatility Advisers’s Trip.com Group TCOM Stock Holding History

Parallax Volatility Advisers’s Portfolio TCOM Stock Details TCOM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,073
Closed -$649K – 1815
2025
Q2 		$649K Buy
+11,073
New +$665K ﹤0.01% 1137
2025
Q1 		– Sell
-865
Closed -$59.4K – 2118
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 ﹤0.01% 1129
2024
Q2 		$494K Buy
+10,505
New +$535K ﹤0.01% 1435
2022
Q3 		– Sell
-22,915
Closed -$629K – 3350
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 ﹤0.01% 1490
2021
Q4 		$2.68M Sell
108,713
-100,997
-48% -$2.86M ﹤0.01% 1506
2021
Q3 		$6.45M Sell
209,710
-52,412
-20% -$1.51M ﹤0.01% 1129
2021
Q2 		$9.29M Buy
262,122
+85,845
+49% +$3.27M 0.01% 924
2021
Q1 		$6.99M Buy
176,277
+92,279
+110% +$3.42M 0.01% 1119
2020
Q4 		$2.83M Sell
83,998
-3,606
-4% -$118K ﹤0.01% 1724
2020
Q3 		$2.73M Buy
87,604
+87,131
+18,421% +$2.48M ﹤0.01% 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 0.01% 724
2019
Q4 		$5.19M Sell
154,704
-118,336
-43% -$3.81M 0.01% 891
2019
Q3 		$8M Buy
273,040
+232,177
+568% +$8.16M 0.01% 662
2019
Q2 		$1.51M Sell
40,863
-14,436
-26% -$569K ﹤0.01% 1138
2019
Q1 		$2.42M Sell
55,299
-126
-0.2% -$4.42K ﹤0.01% 939
2018
Q4 		$1.5M Sell
55,425
-112,310
-67% -$3.42M ﹤0.01% 1168
2018
Q3 		$6.24M Sell
167,735
-13,521
-7% -$549K 0.01% 638
2018
Q2 		$8.63M Sell
181,256
-18,811
-9% -$850K 0.01% 468
2018
Q1 		$9.33M Sell
200,067
-583,514
-74% -$27.4M 0.01% 399
2017
Q4 		$34.6M Buy
783,581
+486,988
+164% +$23.3M 0.05% 183
2017
Q3 		$15.6M Buy
296,593
+179,807
+154% +$9.76M 0.03% 309
2017
Q2 		$6.29M Sell
116,786
-168,052
-59% -$8.91M 0.01% 517
2017
Q1 		$14M Buy
284,838
+149,844
+111% +$6.87M 0.03% 313
2016
Q4 		$5.4M Buy
134,994
+47,202
+54% +$2.06M 0.01% 617
2016
Q3 		$4.09M Sell
87,792
-82,988
-49% -$3.7M 0.01% 753
2016
Q2 		$7.04M Buy
170,780
+136,364
+396% +$5.95M 0.01% 514
2016
Q1 		$1.52M Sell
34,416
-374,097
-92% -$15.6M ﹤0.01% 1012
2015
Q4 		$18.9M Buy
408,513
+219,763
+116% +$10.1M 0.04% 296
2015
Q3 		$5.96M Buy
188,750
+128,216
+212% +$4.46M 0.01% 626
2015
Q2 		$2.2M Sell
60,534
-1,315,846
-96% -$45.9M ﹤0.01% 1033
2015
Q1 		$40.3M Buy
1,376,380
+866,204
+170% +$20.9M 0.1% 167
2014
Q4 		$11.6M Buy
+510,176
New +$13.4M 0.03% 423
2014
Q3 		– Sell
-14,142
Closed -$449K – 4485
2014
Q2 		$453K Buy
14,142
+13,752
+3,526% +$371K ﹤0.01% 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 – 3221
2013
Q2 		$34K Buy
+2,082
New +$28.5K ﹤0.01% 1782

Other funds holding TCOM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Parallax Volatility Advisers's TCOM Position: Q3 2025 in Review

Parallax Volatility Advisers sold out of Trip.com Group (TCOM) in Q3 2025, closing a stake of 11,073 shares — an estimated $649K sold.

Parallax Volatility Advisers first reported a position in TCOM in Q2 2013 and held it in 39 quarters. The position peaked at $40.3M in Q1 2015. 348 funds tracked by Wall St. Rank hold TCOM as of Q3 2025.

  • Parallax Volatility Advisers reported no remaining Trip.com Group position as of Q3 2025 after selling out during the quarter.
  • Parallax Volatility Advisers sold 11,073 Trip.com Group shares in Q3 2025, an estimated $649K.
  • Parallax Volatility Advisers first reported a position in Trip.com Group in Q2 2013 and held it in 39 quarters.
  • Parallax Volatility Advisers's Trip.com Group position peaked at $40.3M in Q1 2015.
  • 348 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2025.

Based on Parallax Volatility Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.