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 |
-80,000
| Closed | -$4.69M | – | 2031 |
|
|
2025
Q2 | $4.69M | Buy |
+80,000
| New | +$4.81M | 0.19% | 636 |
|
|
2024
Q3 | – | Sell |
-2,500
| Closed | -$118K | – | 2523 |
|
|
2024
Q2 | $118K | Buy |
+2,500
| New | +$127K | ﹤0.01% | 1681 |
|
|
2023
Q4 | – | Sell |
-23,000
| Closed | -$804K | – | 2767 |
|
|
2023
Q3 | $804K | Buy |
23,000
+500
| +2% | +$18.8K | 0.03% | 1447 |
|
|
2023
Q2 | $788K | Sell |
22,500
-67,500
| -75% | -$2.35M | 0.03% | 1499 |
|
|
2023
Q1 | $3.39M | Sell |
90,000
-170,200
| -65% | -$6.33M | 0.12% | 1022 |
|
|
2022
Q4 | $8.95M | Buy |
+260,200
| New | +$7.47M | 0.23% | 809 |
|
|
2022
Q3 | – | Sell |
-100,000
| Closed | -$2.75M | – | 3620 |
|
|
2022
Q2 | $2.75M | Buy |
100,000
+99,800
| +49,900% | +$2.23M | 0.01% | 1223 |
|
|
2022
Q1 | $5K | Sell |
200
-116,500
| -100% | -$2.94M | ﹤0.01% | 2712 |
|
|
2021
Q4 | $2.87M | Sell |
116,700
-300,100
| -72% | -$8.5M | 0.06% | 966 |
|
|
2021
Q3 | $12.8M | Sell |
416,800
-55,800
| -12% | -$1.61M | 0.2% | 569 |
|
|
2021
Q2 | $16.8M | Sell |
472,600
-91,600
| -16% | -$3.49M | 0.4% | 401 |
|
|
2021
Q1 | $22.4M | Buy |
564,200
+66,600
| +13% | +$2.47M | 0.51% | 262 |
|
|
2020
Q4 | $16.8M | Buy |
497,600
+3,200
| +0.6% | +$104K | 0.19% | 579 |
|
|
2020
Q3 | $15.4M | Buy |
494,400
+344,300
| +229% | +$9.78M | 0.15% | 818 |
|
|
2020
Q2 | $3.89M | Sell |
150,100
-211,500
| -58% | -$5.33M | 0.05% | 1183 |
|
|
2020
Q1 | $8.48M | Sell |
361,600
-135,400
| -27% | -$4.22M | 0.09% | 666 |
|
|
2019
Q4 | $16.7M | Sell |
497,000
-227,000
| -31% | -$7.32M | 0.23% | 475 |
|
|
2019
Q3 | $21.2M | Buy |
724,000
+192,300
| +36% | +$6.76M | 0.36% | 378 |
|
|
2019
Q2 | $19.6M | Sell |
531,700
-258,300
| -33% | -$10.2M | 0.26% | 360 |
|
|
2019
Q1 | $34.5M | Buy |
790,000
+617,700
| +359% | +$21.7M | 0.66% | 221 |
|
|
2018
Q4 | $4.66M | Sell |
172,300
-24,700
| -13% | -$753K | 0.08% | 732 |
|
|
2018
Q3 | $7.32M | Sell |
197,000
-354,100
| -64% | -$14.4M | 0.24% | 572 |
|
|
2018
Q2 | $26.3M | Sell |
551,100
-173,700
| -24% | -$7.85M | 0.85% | 221 |
|
|
2018
Q1 | $33.8M | Sell |
724,800
-467,200
| -39% | -$21.9M | 0.87% | 166 |
|
|
2017
Q4 | $52.6M | Buy |
1,192,000
+301,100
| +34% | +$14.4M | 1.43% | 125 |
|
|
2017
Q3 | $47M | Buy |
890,900
+316,900
| +55% | +$17.2M | 1.72% | 138 |
|
|
2017
Q2 | $30.9M | Buy |
574,000
+536,000
| +1,411% | +$28.4M | 1.11% | 186 |
|
|
2017
Q1 | $1.87M | Sell |
38,000
-165,800
| -81% | -$7.6M | 0.1% | 886 |
|
|
2016
Q4 | $8.15M | Buy |
203,800
+110,200
| +118% | +$4.82M | 0.24% | 506 |
|
|
2016
Q3 | $4.36M | Buy |
93,600
+60,500
| +183% | +$2.69M | 0.16% | 724 |
|
|
2016
Q2 | $1.36M | Sell |
33,100
-21,400
| -39% | -$934K | 0.07% | 1070 |
|
|
2016
Q1 | $2.41M | Sell |
54,500
-985,700
| -95% | -$41.2M | 0.15% | 845 |
|
|
2015
Q4 | $48.2M | Buy |
1,040,200
+373,400
| +56% | +$17.1M | 1.89% | 129 |
|
|
2015
Q3 | $21.1M | Sell |
666,800
-52,800
| -7% | -$1.83M | 0.69% | 258 |
|
|
2015
Q2 | $26.1M | Sell |
719,600
-510,400
| -41% | -$17.8M | 0.81% | 233 |
|
|
2015
Q1 | $36.1M | Buy |
1,230,000
+513,200
| +72% | +$12.4M | 1.15% | 183 |
|
|
2014
Q4 | $16.3M | Buy |
716,800
+636,200
| +789% | +$16.7M | 0.52% | 342 |
|
|
2014
Q3 | $2.29M | Buy |
80,600
+34,800
| +76% | +$1.1M | 0.1% | 1049 |
|
|
2014
Q2 | $1.47M | Buy |
45,800
+42,000
| +1,105% | +$1.13M | 0.08% | 908 |
|
|
2014
Q1 | $95K | Sell |
3,800
-87,000
| -96% | -$2M | 0.01% | 1910 |
|
|
2013
Q4 | $2.25M | Buy |
90,800
+66,000
| +266% | +$1.72M | 0.1% | 635 |
|
|
2013
Q3 | $729K | Buy |
24,800
+18,000
| +265% | +$387K | 0.05% | 744 |
|
|
2013
Q2 | $110K | Buy |
+6,800
| New | +$93K | 0.01% | 1251 |
|
Other funds holding TCOM
DSA
AIM
CCM
