QIM
Quantitative Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,516
| Closed | -$922K | – | 455 |
|
|
2025
Q1 | $922K | Buy |
+14,516
| New | +$922K | 0.08% | 192 |
|
|
2024
Q4 | – | Sell |
-13,076
| Closed | -$777K | – | 474 |
|
|
2024
Q3 | $777K | Sell |
13,076
-35,318
| -73% | -$2.1M | 0.08% | 189 |
|
|
2024
Q2 | $2.27M | Buy |
48,394
+29,955
| +162% | +$1.41M | 0.25% | 80 |
|
|
2024
Q1 | $809K | Sell |
18,439
-84,540
| -82% | -$3.71M | 0.05% | 173 |
|
|
2023
Q4 | $3.71M | Buy |
+102,979
| New | +$3.71M | 0.21% | 124 |
|
|
2022
Q3 | – | Sell |
-10,423
| Closed | -$286K | – | 328 |
|
|
2022
Q2 | $286K | Buy |
+10,423
| New | +$286K | 0.04% | 190 |
|
|
2021
Q2 | – | Sell |
-65,717
| Closed | -$2.6M | – | 581 |
|
|
2021
Q1 | $2.6M | Buy |
65,717
+5,101
| +8% | +$202K | 0.22% | 121 |
|
|
2020
Q4 | $2.04M | Sell |
60,616
-63,860
| -51% | -$2.15M | 0.17% | 148 |
|
|
2020
Q3 | $3.88M | Buy |
+124,476
| New | +$3.88M | 0.34% | 59 |
|
|
2018
Q3 | – | Sell |
-115,400
| Closed | -$5.5M | – | 864 |
|
|
2018
Q2 | $5.5M | Buy |
+115,400
| New | +$5.5M | 0.11% | 184 |
|
|
2017
Q3 | – | Sell |
-9,600
| Closed | -$517K | – | 833 |
|
|
2017
Q2 | $517K | Sell |
9,600
-291,800
| -97% | -$15.7M | 0.01% | 618 |
|
|
2017
Q1 | $14.8M | Buy |
+301,400
| New | +$14.8M | 0.23% | 100 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$801K | – | 948 |
|
|
2016
Q3 | $801K | Buy |
+17,200
| New | +$801K | 0.03% | 475 |
|
|
2016
Q1 | – | Sell |
-268,800
| Closed | -$12.5M | – | 928 |
|
|
2015
Q4 | $12.5M | Buy |
+268,800
| New | +$12.5M | 0.75% | 23 |
|
|
2015
Q3 | – | Sell |
-46,900
| Closed | -$3.41M | – | 786 |
|
|
2015
Q2 | $3.41M | Sell |
46,900
-18,800
| -29% | -$1.36M | 0.51% | 44 |
|
|
2015
Q1 | $3.85M | Buy |
+65,700
| New | +$3.85M | 0.37% | 52 |
|
|
2014
Q3 | – | Sell |
-12,700
| Closed | -$813K | – | 499 |
|
|
2014
Q2 | $813K | Sell |
12,700
-15,900
| -56% | -$1.02M | 0.15% | 142 |
|
|
2014
Q1 | $1.44M | Buy |
28,600
+20,900
| +271% | +$1.05M | 0.07% | 189 |
|
|
2013
Q4 | $382K | Buy |
+7,700
| New | +$382K | 0.04% | 378 |
|
|
2013
Q3 | – | Sell |
-39,600
| Closed | -$1.29M | – | 638 |
|
|
2013
Q2 | $1.29M | Buy |
+39,600
| New | +$1.29M | 0.23% | 96 |
|