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
-80,000
Closed -$4.69M – 1816
2025
Q2 		$4.69M Buy
+80,000
New +$4.81M 0.01% 636
2024
Q3 		– Sell
-2,500
Closed -$118K – 2257
2024
Q2 		$118K Buy
+2,500
New +$127K ﹤0.01% 1681
2023
Q4 		– Sell
-23,000
Closed -$804K – 2486
2023
Q3 		$804K Buy
23,000
+500
+2% +$18.8K ﹤0.01% 1447
2023
Q2 		$788K Sell
22,500
-67,500
-75% -$2.35M ﹤0.01% 1499
2023
Q1 		$3.39M Sell
90,000
-170,200
-65% -$6.33M 0.01% 1022
2022
Q4 		$8.95M Buy
+260,200
New +$7.47M 0.01% 809
2022
Q3 		– Sell
-100,000
Closed -$2.75M – 3351
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 ﹤0.01% 1458
2021
Q3 		$12.8M Sell
416,800
-55,800
-12% -$1.61M 0.01% 837
2021
Q2 		$16.8M Sell
472,600
-91,600
-16% -$3.49M 0.01% 698
2021
Q1 		$22.4M Buy
564,200
+66,600
+13% +$2.47M 0.02% 637
2020
Q4 		$16.8M Buy
497,600
+3,200
+0.6% +$104K 0.01% 847
2020
Q3 		$15.4M Buy
494,400
+344,300
+229% +$9.78M 0.01% 818
2020
Q2 		$3.89M Sell
150,100
-211,500
-58% -$5.33M ﹤0.01% 1183
2020
Q1 		$8.48M Sell
361,600
-135,400
-27% -$4.22M 0.01% 666
2019
Q4 		$16.7M Sell
497,000
-227,000
-31% -$7.32M 0.02% 475
2019
Q3 		$21.2M Buy
724,000
+192,300
+36% +$6.76M 0.02% 378
2019
Q2 		$19.6M Sell
531,700
-258,300
-33% -$10.2M 0.02% 360
2019
Q1 		$34.5M Buy
790,000
+617,700
+359% +$21.7M 0.04% 221
2018
Q4 		$4.66M Sell
172,300
-24,700
-13% -$753K 0.01% 732
2018
Q3 		$7.32M Sell
197,000
-354,100
-64% -$14.4M 0.01% 572
2018
Q2 		$26.3M Sell
551,100
-173,700
-24% -$7.85M 0.04% 221
2018
Q1 		$33.8M Sell
724,800
-467,200
-39% -$21.9M 0.05% 166
2017
Q4 		$52.6M Buy
1,192,000
+301,100
+34% +$14.4M 0.07% 125
2017
Q3 		$47M Buy
890,900
+316,900
+55% +$17.2M 0.08% 138
2017
Q2 		$30.9M Buy
574,000
+536,000
+1,411% +$28.4M 0.06% 186
2017
Q1 		$1.87M Sell
38,000
-165,800
-81% -$7.6M ﹤0.01% 886
2016
Q4 		$8.15M Buy
203,800
+110,200
+118% +$4.82M 0.02% 506
2016
Q3 		$4.36M Buy
93,600
+60,500
+183% +$2.69M 0.01% 724
2016
Q2 		$1.36M Sell
33,100
-21,400
-39% -$934K ﹤0.01% 1070
2016
Q1 		$2.41M Sell
54,500
-985,700
-95% -$41.2M 0.01% 845
2015
Q4 		$48.2M Buy
1,040,200
+373,400
+56% +$17.1M 0.1% 129
2015
Q3 		$21.1M Sell
666,800
-52,800
-7% -$1.83M 0.05% 258
2015
Q2 		$26.1M Sell
719,600
-510,400
-41% -$17.8M 0.06% 233
2015
Q1 		$36.1M Buy
1,230,000
+513,200
+72% +$12.4M 0.09% 183
2014
Q4 		$16.3M Buy
716,800
+636,200
+789% +$16.7M 0.05% 342
2014
Q3 		$2.29M Buy
80,600
+34,800
+76% +$1.1M 0.01% 1049
2014
Q2 		$1.47M Buy
45,800
+42,000
+1,105% +$1.13M 0.01% 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 0.01% 635
2013
Q3 		$729K Buy
24,800
+18,000
+265% +$387K ﹤0.01% 744
2013
Q2 		$110K Buy
+6,800
New +$93K ﹤0.01% 1251

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.