Point72 Asset Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1830 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1788 |
|
|
2024
Q4 | – | Sell |
-134,281
| Closed | -$7.98M | – | 1739 |
|
|
2024
Q3 | $7.98M | Sell |
134,281
-74,119
| -36% | -$4.4M | 0.02% | 541 |
|
|
2024
Q2 | $9.79M | Buy |
+208,400
| New | +$9.79M | 0.03% | 512 |
|
|
2023
Q4 | – | Sell |
-74,100
| Closed | -$2.59M | – | 2059 |
|
|
2023
Q3 | $2.59M | Buy |
+74,100
| New | +$2.59M | 0.01% | 806 |
|
|
2023
Q2 | – | Sell |
-43,100
| Closed | -$1.62M | – | 2149 |
|
|
2023
Q1 | $1.62M | Buy |
+43,100
| New | +$1.62M | 0.01% | 826 |
|
|
2022
Q4 | – | Sell |
-900
| Closed | -$25K | – | 1395 |
|
|
2022
Q3 | $25K | Buy |
+900
| New | +$25K | ﹤0.01% | 959 |
|
|
2022
Q1 | – | Sell |
-166,100
| Closed | -$4.09M | – | 1286 |
|
|
2021
Q4 | $4.09M | Buy |
166,100
+152,786
| +1,148% | +$3.76M | 0.02% | 665 |
|
|
2021
Q3 | $409K | Sell |
13,314
-118,486
| -90% | -$3.64M | ﹤0.01% | 878 |
|
|
2021
Q2 | $4.67M | Buy |
+131,800
| New | +$4.67M | 0.02% | 573 |
|
|
2021
Q1 | – | Sell |
-133,100
| Closed | -$4.49M | – | 1120 |
|
|
2020
Q4 | $4.49M | Sell |
133,100
-71,650
| -35% | -$2.42M | 0.02% | 566 |
|
|
2020
Q3 | $6.38M | Buy |
+204,750
| New | +$6.38M | 0.03% | 473 |
|
|
2020
Q1 | – | Sell |
-379,258
| Closed | -$12.7M | – | 1024 |
|
|
2019
Q4 | $12.7M | Sell |
379,258
-842,105
| -69% | -$28.2M | 0.07% | 324 |
|
|
2019
Q3 | $35.8M | Buy |
+1,221,363
| New | +$35.8M | 0.22% | 127 |
|
|
2019
Q1 | – | Sell |
-600,000
| Closed | -$16.2M | – | 1109 |
|
|
2018
Q4 | $16.2M | Buy |
+600,000
| New | +$16.2M | 0.08% | 261 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 924 |
|
|
2017
Q1 | – | Sell |
-100,000
| Closed | -$4M | – | 850 |
|
|
2016
Q4 | $4M | Buy |
+100,000
| New | +$4M | 0.03% | 438 |
|
|
2016
Q2 | – | Sell |
-500,000
| Closed | -$22.1M | – | 798 |
|
|
2016
Q1 | $22.1M | Buy |
500,000
+400,000
| +400% | +$17.7M | 0.17% | 155 |
|
|
2015
Q4 | $4.63M | Sell |
100,000
-50,000
| -33% | -$2.32M | 0.04% | 399 |
|
|
2015
Q3 | $9.48M | Buy |
+150,000
| New | +$9.48M | 0.07% | 287 |
|
|
2015
Q2 | – | Sell |
-208,100
| Closed | -$12.2M | – | 788 |
|
|
2015
Q1 | $12.2M | Buy |
208,100
+183,400
| +743% | +$10.8M | 0.08% | 265 |
|
|
2014
Q4 | $1.12M | Buy |
+24,700
| New | +$1.12M | 0.01% | 549 |
|