Qube Research & Technologies (QRT)’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
345,652
-128,423
| -27% | -$7.53M | 0.02% | 625 |
|
|
2025
Q1 | $30.1M | Sell |
474,075
-673,369
| -59% | -$42.8M | 0.04% | 421 |
|
|
2024
Q4 | $78.8M | Buy |
1,147,444
+29,278
| +3% | +$2.01M | 0.1% | 201 |
|
|
2024
Q3 | $66.5M | Buy |
1,118,166
+247,418
| +28% | +$14.7M | 0.1% | 199 |
|
|
2024
Q2 | $40.9M | Buy |
870,748
+771,017
| +773% | +$36.2M | 0.06% | 292 |
|
|
2024
Q1 | $4.38M | Buy |
99,731
+89,062
| +835% | +$3.91M | 0.01% | 1115 |
|
|
2023
Q4 | $384K | Sell |
10,669
-505,633
| -98% | -$18.2M | ﹤0.01% | 2102 |
|
|
2023
Q3 | $18.1M | Buy |
516,302
+67,718
| +15% | +$2.37M | 0.05% | 379 |
|
|
2023
Q2 | $15.7M | Buy |
448,584
+203,127
| +83% | +$7.11M | 0.06% | 374 |
|
|
2023
Q1 | $9.25M | Sell |
245,457
-161,810
| -40% | -$6.1M | 0.04% | 450 |
|
|
2022
Q4 | $14M | Buy |
+407,267
| New | +$14M | 0.08% | 350 |
|
|
2022
Q1 | – | Sell |
-104,012
| Closed | -$2.56M | – | 2980 |
|
|
2021
Q4 | $2.56M | Buy |
+104,012
| New | +$2.56M | 0.02% | 759 |
|
|
2021
Q3 | – | Sell |
-117,034
| Closed | -$4.15M | – | 2756 |
|
|
2021
Q2 | $4.15M | Buy |
117,034
+104,034
| +800% | +$3.69M | 0.05% | 459 |
|
|
2021
Q1 | $515K | Buy |
+13,000
| New | +$515K | 0.01% | 1154 |
|
|
2020
Q3 | – | Sell |
-9,606
| Closed | -$249K | – | 2099 |
|
|
2020
Q2 | $249K | Buy |
+9,606
| New | +$249K | ﹤0.01% | 1363 |
|
|
2020
Q1 | – | Sell |
-86,204
| Closed | -$2.89M | – | 1644 |
|
|
2019
Q4 | $2.89M | Buy |
+86,204
| New | +$2.89M | 0.09% | 261 |
|
|
2019
Q3 | – | Sell |
-8,284
| Closed | -$306K | – | 442 |
|
|
2019
Q2 | $306K | Buy |
+8,284
| New | +$306K | 0.07% | 260 |
|
|
2018
Q4 | – | Sell |
-12,796
| Closed | -$476K | – | 826 |
|
|
2018
Q3 | $476K | Buy |
+12,796
| New | +$476K | 0.06% | 229 |
|
|
2018
Q2 | – | Sell |
-1,923
| Closed | -$89K | – | 919 |
|
|
2018
Q1 | $89K | Buy |
+1,923
| New | +$89K | 0.03% | 235 |
|