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
Q1 | – | Sell |
-18,400
| Closed | -$1.26M | – | 2117 |
|
|
2024
Q4 | $1.26M | Buy |
+18,400
| New | +$1.22M | ﹤0.01% | 1269 |
|
|
2024
Q3 | – | Sell |
-6,600
| Closed | -$310K | – | 2256 |
|
|
2024
Q2 | $310K | Buy |
+6,600
| New | +$336K | ﹤0.01% | 1530 |
|
|
2024
Q1 | – | Sell |
-23,200
| Closed | -$835K | – | 2340 |
|
|
2023
Q4 | $835K | Sell |
23,200
-150,000
| -87% | -$5.12M | ﹤0.01% | 1466 |
|
|
2023
Q3 | $6.06M | Buy |
173,200
+50,000
| +41% | +$1.88M | 0.01% | 698 |
|
|
2023
Q2 | $4.31M | Sell |
123,200
-77,700
| -39% | -$2.7M | 0.01% | 841 |
|
|
2023
Q1 | $7.57M | Sell |
200,900
-454,700
| -69% | -$16.9M | 0.02% | 679 |
|
|
2022
Q4 | $22.6M | Buy |
+655,600
| New | +$18.8M | 0.04% | 491 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$2K | – | 3270 |
|
|
2022
Q1 | $2K | Sell |
100
-18,800
| -99% | -$474K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $465K | Sell |
18,900
-35,000
| -65% | -$991K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $1.66M | Buy |
53,900
+51,100
| +1,825% | +$1.47M | ﹤0.01% | 1178 |
|
|
2021
Q2 | $100K | Sell |
2,800
-160,400
| -98% | -$6.11M | ﹤0.01% | 1360 |
|
|
2021
Q1 | $6.47M | Sell |
163,200
-34,800
| -18% | -$1.29M | 0.01% | 462 |
|
|
2020
Q4 | $6.68M | Sell |
198,000
-139,100
| -41% | -$4.54M | 0.01% | 846 |
|
|
2020
Q3 | $10.5M | Buy |
+337,100
| New | +$9.58M | 0.01% | 970 |
|
|
2020
Q2 | – | Sell |
-289,400
| Closed | -$6.79M | – | 2870 |
|
|
2020
Q1 | $6.79M | Buy |
289,400
+87,000
| +43% | +$2.71M | 0.01% | 750 |
|
|
2019
Q4 | $6.79M | Sell |
202,400
-280,000
| -58% | -$9.02M | 0.01% | 785 |
|
|
2019
Q3 | $14.1M | Buy |
482,400
+94,100
| +24% | +$3.31M | 0.02% | 498 |
|
|
2019
Q2 | $14.3M | Buy |
388,300
+161,400
| +71% | +$6.37M | 0.02% | 438 |
|
|
2019
Q1 | $9.91M | Buy |
226,900
+95,400
| +73% | +$3.35M | 0.01% | 484 |
|
|
2018
Q4 | $3.56M | Sell |
131,500
-417,000
| -76% | -$12.7M | ﹤0.01% | 836 |
|
|
2018
Q3 | $20.4M | Buy |
548,500
+48,500
| +10% | +$1.97M | 0.02% | 292 |
|
|
2018
Q2 | $23.8M | Hold |
500,000
| – | – | 0.03% | 235 |
|
|
2018
Q1 | $23.3M | Sell |
500,000
-9,900
| -2% | -$464K | 0.03% | 228 |
|
|
2017
Q4 | $22.5M | Sell |
509,900
-91,200
| -15% | -$4.36M | 0.03% | 232 |
|
|
2017
Q3 | $31.7M | Sell |
601,100
-57,300
| -9% | -$3.11M | 0.05% | 185 |
|
|
2017
Q2 | $35.5M | Buy |
658,400
+151,200
| +30% | +$8.02M | 0.07% | 165 |
|
|
2017
Q1 | $24.9M | Sell |
507,200
-402,200
| -44% | -$18.4M | 0.05% | 210 |
|
|
2016
Q4 | $36.4M | Buy |
909,400
+263,400
| +41% | +$11.5M | 0.07% | 189 |
|
|
2016
Q3 | $30.1M | Buy |
646,000
+73,700
| +13% | +$3.28M | 0.06% | 209 |
|
|
2016
Q2 | $23.6M | Buy |
572,300
+16,100
| +3% | +$702K | 0.05% | 252 |
|
|
2016
Q1 | $24.6M | Buy |
556,200
+367,300
| +194% | +$15.4M | 0.05% | 212 |
|
|
2015
Q4 | $8.76M | Buy |
188,900
+164,300
| +668% | +$7.51M | 0.02% | 501 |
|
|
2015
Q3 | $781K | Buy |
24,600
+8,600
| +54% | +$299K | ﹤0.01% | 1378 |
|
|
2015
Q2 | $582K | Buy |
16,000
+13,800
| +627% | +$482K | ﹤0.01% | 1555 |
|
|
2015
Q1 | $65K | Sell |
2,200
-357,400
| -99% | -$8.63M | ﹤0.01% | 2827 |
|
|
2014
Q4 | $8.18M | Buy |
359,600
+119,800
| +50% | +$3.14M | 0.02% | 526 |
|
|
2014
Q3 | $6.8M | Buy |
239,800
+219,000
| +1,053% | +$6.95M | 0.02% | 592 |
|
|
2014
Q2 | $666K | Buy |
20,800
+9,800
| +89% | +$264K | ﹤0.01% | 1244 |
|
|
2014
Q1 | $275K | Sell |
11,000
-4,800
| -30% | -$110K | ﹤0.01% | 1296 |
|
|
2013
Q4 | $395K | Sell |
15,800
-27,200
| -63% | -$710K | ﹤0.01% | 1148 |
|
|
2013
Q3 | $1.26M | Buy |
43,000
+41,600
| +2,971% | +$895K | 0.01% | 624 |
|
|
2013
Q2 | $22K | Buy |
+1,400
| New | +$19.2K | ﹤0.01% | 1947 |
|
Other funds holding TCOM
DSA
AIM
CCM
