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 | Sell |
144,800
-100,500
| -41% | -$2.63M | 0.02% | 992 |
|
|
2022
Q2 | $7.41M | Sell |
245,300
-231,100
| -49% | -$5.16M | 0.01% | 1075 |
|
|
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
AIM
CCM