Renaissance Technologies’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.4M | Sell |
313,000
-159,400
| -34% | -$9.35M | 0.02% | 752 |
|
|
2025
Q1 | $30M | Sell |
472,400
-375,912
| -44% | -$23.9M | 0.05% | 492 |
|
|
2024
Q4 | $58.2M | Buy |
848,312
+94,200
| +12% | +$6.47M | 0.09% | 275 |
|
|
2024
Q3 | $44.8M | Sell |
754,112
-369,800
| -33% | -$22M | 0.07% | 354 |
|
|
2024
Q2 | $52.8M | Buy |
1,123,912
+425,700
| +61% | +$20M | 0.09% | 268 |
|
|
2024
Q1 | $30.6M | Sell |
698,212
-1,388,700
| -67% | -$61M | 0.05% | 461 |
|
|
2023
Q4 | $75.2M | Sell |
2,086,912
-93,400
| -4% | -$3.36M | 0.12% | 198 |
|
|
2023
Q3 | $76.2M | Sell |
2,180,312
-636,500
| -23% | -$22.3M | 0.13% | 166 |
|
|
2023
Q2 | $98.6M | Buy |
2,816,812
+1,824,300
| +184% | +$63.9M | 0.14% | 158 |
|
|
2023
Q1 | $37.4M | Buy |
992,512
+462,512
| +87% | +$17.4M | 0.05% | 433 |
|
|
2022
Q4 | $18.2M | Buy |
530,000
+321,600
| +154% | +$11.1M | 0.02% | 753 |
|
|
2022
Q3 | $5.69M | Buy |
208,400
+77,400
| +59% | +$2.11M | 0.01% | 1345 |
|
|
2022
Q2 | $3.6M | Buy |
+131,000
| New | +$3.6M | ﹤0.01% | 1789 |
|
|
2021
Q4 | – | Sell |
-285,739
| Closed | -$8.79M | – | 4219 |
|
|
2021
Q3 | $8.79M | Sell |
285,739
-1,703,100
| -86% | -$52.4M | 0.01% | 1112 |
|
|
2021
Q2 | $70.5M | Sell |
1,988,839
-2,060,312
| -51% | -$73.1M | 0.09% | 237 |
|
|
2021
Q1 | $160M | Sell |
4,049,151
-2,429,582
| -38% | -$96.3M | 0.2% | 94 |
|
|
2020
Q4 | $219M | Sell |
6,478,733
-722,828
| -10% | -$24.4M | 0.24% | 81 |
|
|
2020
Q3 | $224M | Sell |
7,201,561
-1,868,412
| -21% | -$58.2M | 0.22% | 75 |
|
|
2020
Q2 | $235M | Buy |
9,069,973
+4,657,082
| +106% | +$121M | 0.2% | 94 |
|
|
2020
Q1 | $103M | Buy |
4,412,891
+1,540,012
| +54% | +$36.1M | 0.1% | 199 |
|
|
2019
Q4 | $96.4M | Buy |
2,872,879
+742,988
| +35% | +$24.9M | 0.07% | 289 |
|
|
2019
Q3 | $62.4M | Sell |
2,129,891
-139,909
| -6% | -$4.1M | 0.05% | 424 |
|
|
2019
Q2 | $83.8M | Sell |
2,269,800
-667,400
| -23% | -$24.6M | 0.07% | 315 |
|
|
2019
Q1 | $128M | Buy |
2,937,200
+2,260,600
| +334% | +$98.8M | 0.12% | 198 |
|
|
2018
Q4 | $18.3M | Buy |
+676,600
| New | +$18.3M | 0.02% | 942 |
|
|
2017
Q2 | – | Sell |
-13,612
| Closed | -$669K | – | 3356 |
|
|
2017
Q1 | $669K | Buy |
+13,612
| New | +$669K | ﹤0.01% | 2677 |
|
|
2016
Q1 | – | Sell |
-579,112
| Closed | -$26.8M | – | 3524 |
|
|
2015
Q4 | $26.8M | Buy |
+579,112
| New | +$26.8M | 0.06% | 398 |
|
|
2015
Q3 | – | Sell |
-336,856
| Closed | -$24.5M | – | 3358 |
|
|
2015
Q2 | $24.5M | Buy |
336,856
+149,600
| +80% | +$10.9M | 0.06% | 432 |
|
|
2015
Q1 | $11M | Buy |
+187,256
| New | +$11M | 0.02% | 888 |
|
|
2014
Q4 | – | Sell |
-383,256
| Closed | -$21.8M | – | 3119 |
|
|
2014
Q3 | $21.8M | Buy |
+383,256
| New | +$21.8M | 0.06% | 413 |
|