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
$8.28M Buy
139,400
+109,600
+368% +$5.07M 0.02% 655
2024
Q2
$1.4M Sell
29,800
-82,700
-74% -$4.21M ﹤0.01% 1595
2024
Q1
$4.94M Sell
112,500
-54,700
-33% -$2.22M 0.01% 844
2023
Q4
$6.02M Buy
167,200
+49,400
+42% +$1.68M 0.02% 713
2023
Q3
$4.12M Buy
117,800
+28,400
+32% +$1.07M 0.02% 836
2023
Q2
$3.13M Sell
89,400
-167,800
-65% -$5.83M 0.01% 912
2023
Q1
$9.69M Buy
257,200
+168,300
+189% +$6.26M 0.05% 402
2022
Q4
$3.06M Sell
88,900
-55,900
-39% -$1.61M 0.02% 1016
2022
Q3
$3.95M Buy
144,800
+55,400
+62% +$1.45M 0.02% 992
2022
Q2
$3.13M Sell
89,400
-387,000
-81% -$8.64M 0.01% 913
2022
Q1
$11M Buy
476,400
+146,200
+44% +$3.68M 0.02% 654
2021
Q4
$8.13M Sell
330,200
-54,300
-14% -$1.54M 0.02% 832
2021
Q3
$11.8M Buy
384,500
+189,100
+97% +$5.44M 0.03% 627
2021
Q2
$6.93M Sell
195,400
-379,900
-66% -$14.5M 0.02% 876
2021
Q1
$22.8M Buy
575,300
+311,200
+118% +$11.5M 0.06% 309
2020
Q4
$8.91M Buy
264,100
+35,400
+15% +$1.15M 0.02% 732
2020
Q3
$7.12M Sell
228,700
-232,200
-50% -$6.6M 0.02% 765
2020
Q2
$11.9M Sell
460,900
-2,100
-0.5% -$52.9K 0.04% 422
2020
Q1
$10.9M Buy
463,000
+385,100
+494% +$12M 0.06% 293
2019
Q4
$2.61M Sell
77,900
-496,000
-86% -$16M 0.01% 941
2019
Q3
$16.8M Buy
573,900
+394,100
+219% +$13.9M 0.11% 198
2019
Q2
$6.64M Buy
179,800
+154,300
+605% +$6.09M 0.04% 539
2019
Q1
$1.11M Buy
25,500
+3,500
+16% +$123K 0.01% 1754
2018
Q4
$595K Sell
22,000
-155,100
-88% -$4.73M ﹤0.01% 2212
2018
Q3
$6.58M Buy
+177,100
New +$7.19M 0.03% 646

Other funds holding TCOM

PEAK6 Investments's TCOM Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Trip.com Group (TCOM) in Q3 2024: 1,350 shares worth $80.2K. The stake represents ﹤0.01% of the portfolio and ranks #3035 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in TCOM as recently as Q4 2023.

PEAK6 Investments first reported a position in TCOM in Q3 2018 and has held it in 20 quarters since. The position peaked at $6.52M in Q1 2022. 386 funds tracked by Wall St. Rank hold TCOM as of Q3 2024.

  • PEAK6 Investments held 1,350 shares of Trip.com Group worth $80.2K as of Q3 2024.
  • Trip.com Group was a new PEAK6 Investments position in Q3 2024.
  • Trip.com Group made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3035 holding.
  • PEAK6 Investments first reported a position in Trip.com Group in Q3 2018 and has held it in 20 quarters since.
  • PEAK6 Investments's Trip.com Group position peaked at $6.52M in Q1 2022.
  • 386 funds tracked by Wall St. Rank held Trip.com Group as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.