Parallax Volatility Advisers’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $649K | Buy |
+11,073
| New | +$649K | ﹤0.01% | 293 |
|
|
2025
Q1 | – | Sell |
-865
| Closed | -$59.4K | – | 917 |
|
|
2024
Q4 | $59.4K | Sell |
865
-32,924
| -97% | -$2.26M | ﹤0.01% | 524 |
|
|
2024
Q3 | $2.01M | Buy |
33,789
+23,284
| +222% | +$1.38M | ﹤0.01% | 255 |
|
|
2024
Q2 | $494K | Buy |
+10,505
| New | +$494K | ﹤0.01% | 388 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1034 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1063 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1328 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1370 |
|
|
2022
Q3 | – | Sell |
-22,915
| Closed | -$629K | – | 1459 |
|
|
2022
Q2 | $629K | Sell |
22,915
-40,967
| -64% | -$1.12M | ﹤0.01% | 474 |
|
|
2022
Q1 | $1.48M | Sell |
63,882
-44,831
| -41% | -$1.04M | ﹤0.01% | 325 |
|
|
2021
Q4 | $2.68M | Sell |
108,713
-100,997
| -48% | -$2.49M | ﹤0.01% | 205 |
|
|
2021
Q3 | $6.45M | Sell |
209,710
-52,412
| -20% | -$1.61M | 0.01% | 154 |
|
|
2021
Q2 | $9.3M | Buy |
262,122
+85,845
| +49% | +$3.04M | 0.01% | 86 |
|
|
2021
Q1 | $6.99M | Buy |
176,277
+92,279
| +110% | +$3.66M | 0.02% | 107 |
|
|
2020
Q4 | $2.83M | Sell |
83,998
-3,606
| -4% | -$122K | ﹤0.01% | 319 |
|
|
2020
Q3 | $2.73M | Buy |
87,604
+87,131
| +18,421% | +$2.71M | ﹤0.01% | 411 |
|
|
2020
Q2 | $12K | Sell |
473
-305,765
| -100% | -$7.76M | ﹤0.01% | 947 |
|
|
2020
Q1 | $7.18M | Buy |
306,238
+151,534
| +98% | +$3.55M | 0.01% | 203 |
|
|
2019
Q4 | $5.19M | Sell |
154,704
-118,336
| -43% | -$3.97M | 0.01% | 214 |
|
|
2019
Q3 | $8M | Buy |
273,040
+232,177
| +568% | +$6.8M | 0.01% | 125 |
|
|
2019
Q2 | $1.51M | Sell |
40,863
-14,436
| -26% | -$533K | ﹤0.01% | 276 |
|
|
2019
Q1 | $2.42M | Sell |
55,299
-126
| -0.2% | -$5.51K | ﹤0.01% | 202 |
|
|
2018
Q4 | $1.5M | Sell |
55,425
-112,310
| -67% | -$3.04M | ﹤0.01% | 313 |
|
|
2018
Q3 | $6.24M | Sell |
167,735
-13,521
| -7% | -$503K | 0.01% | 98 |
|
|
2018
Q2 | $8.63M | Sell |
181,256
-18,811
| -9% | -$896K | 0.01% | 76 |
|
|
2018
Q1 | $9.33M | Sell |
200,067
-583,514
| -74% | -$27.2M | 0.01% | 71 |
|
|
2017
Q4 | $34.6M | Buy |
783,581
+486,988
| +164% | +$21.5M | 0.05% | 22 |
|
|
2017
Q3 | $15.6M | Buy |
296,593
+179,807
| +154% | +$9.48M | 0.03% | 36 |
|
|
2017
Q2 | $6.29M | Sell |
116,786
-168,052
| -59% | -$9.05M | 0.01% | 86 |
|
|
2017
Q1 | $14M | Buy |
284,838
+149,844
| +111% | +$7.36M | 0.03% | 33 |
|
|
2016
Q4 | $5.4M | Buy |
134,994
+47,202
| +54% | +$1.89M | 0.01% | 93 |
|
|
2016
Q3 | $4.09M | Sell |
87,792
-82,988
| -49% | -$3.86M | 0.01% | 114 |
|
|
2016
Q2 | $7.04M | Buy |
170,780
+136,364
| +396% | +$5.62M | 0.01% | 54 |
|
|
2016
Q1 | $1.52M | Sell |
34,416
-374,097
| -92% | -$16.6M | ﹤0.01% | 144 |
|
|
2015
Q4 | $18.9M | Buy |
408,513
+314,138
| +333% | +$14.6M | 0.04% | 37 |
|
|
2015
Q3 | $5.96M | Buy |
94,375
+64,108
| +212% | +$4.05M | 0.01% | 113 |
|
|
2015
Q2 | $2.2M | Sell |
30,267
-657,923
| -96% | -$47.8M | ﹤0.01% | 213 |
|
|
2015
Q1 | $40.3M | Buy |
688,190
+433,102
| +170% | +$25.4M | 0.1% | 17 |
|
|
2014
Q4 | $11.6M | Buy |
+255,088
| New | +$11.6M | 0.03% | 61 |
|
|
2014
Q3 | – | Sell |
-7,071
| Closed | -$453K | – | 1600 |
|
|
2014
Q2 | $453K | Buy |
7,071
+6,876
| +3,526% | +$441K | ﹤0.01% | 416 |
|
|
2014
Q1 | $10K | Sell |
195
-4,209
| -96% | -$216K | ﹤0.01% | 891 |
|
|
2013
Q4 | $219K | Buy |
+4,404
| New | +$219K | ﹤0.01% | 380 |
|
|
2013
Q3 | – | Sell |
-1,041
| Closed | -$34K | – | 1190 |
|
|
2013
Q2 | $34K | Buy |
+1,041
| New | +$34K | ﹤0.01% | 517 |
|