PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $80.2K | Buy |
+1,350
| New | +$62.5K | ﹤0.01% | 3035 |
|
|
2024
Q1 | – | Sell |
-57,881
| Closed | -$2.35M | – | 4726 |
|
|
2023
Q4 | $2.08M | Buy |
57,881
+42,565
| +278% | +$1.45M | 0.01% | 1486 |
|
|
2023
Q3 | $536K | Sell |
15,316
-21,398
| -58% | -$805K | ﹤0.01% | 2329 |
|
|
2023
Q2 | $1.28M | Sell |
36,714
-8,766
| -19% | -$305K | 0.01% | 1525 |
|
|
2023
Q1 | $1.71M | Sell |
45,480
-83,211
| -65% | -$3.09M | 0.01% | 1439 |
|
|
2022
Q4 | $4.43M | Buy |
128,691
+103,728
| +416% | +$2.98M | 0.03% | 790 |
|
|
2022
Q3 | $682K | Sell |
24,963
-54,714
| -69% | -$1.43M | ﹤0.01% | 2575 |
|
|
2022
Q2 | $2.46M | Sell |
79,677
-202,163
| -72% | -$4.51M | ﹤0.01% | 2094 |
|
|
2022
Q1 | $6.52M | Buy |
281,840
+208,626
| +285% | +$5.26M | 0.01% | 919 |
|
|
2021
Q4 | $1.8M | Buy |
73,214
+2,689
| +4% | +$76.2K | ﹤0.01% | 2008 |
|
|
2021
Q3 | $2.17M | Sell |
70,525
-30,712
| -30% | -$883K | ﹤0.01% | 1871 |
|
|
2021
Q2 | $3.59M | Buy |
101,237
+33,406
| +49% | +$1.27M | 0.01% | 1360 |
|
|
2021
Q1 | $2.69M | Buy |
+67,831
| New | +$2.51M | 0.01% | 1594 |
|
|
2020
Q4 | – | Sell |
-3,546
| Closed | -$116K | – | 5136 |
|
|
2020
Q3 | $110K | Sell |
3,546
-126,739
| -97% | -$3.6M | ﹤0.01% | 3812 |
|
|
2020
Q2 | $3.38M | Sell |
130,285
-109,765
| -46% | -$2.77M | 0.01% | 1076 |
|
|
2020
Q1 | $5.63M | Buy |
240,050
+222,965
| +1,305% | +$6.95M | 0.03% | 494 |
|
|
2019
Q4 | $573K | Sell |
17,085
-196,979
| -92% | -$6.35M | ﹤0.01% | 1889 |
|
|
2019
Q3 | $6.27M | Buy |
214,064
+169,164
| +377% | +$5.95M | 0.04% | 567 |
|
|
2019
Q2 | $1.66M | Buy |
+44,900
| New | +$1.77M | 0.01% | 1435 |
|
|
2018
Q4 | – | Sell |
-57,589
| Closed | -$1.75M | – | 4644 |
|
|
2018
Q3 | $2.14M | Buy |
+57,589
| New | +$2.34M | 0.01% | 1382 |
|
Other funds holding TCOM
AIM
CCM