Schonfeld Strategic Advisors’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Buy |
10,193
+156
| +2% | +$9.15K | ﹤0.01% | 1407 |
|
|
2025
Q1 | $638K | Sell |
10,037
-77,185
| -88% | -$4.91M | ﹤0.01% | 1362 |
|
|
2024
Q4 | $5.99M | Sell |
87,222
-417,210
| -83% | -$28.6M | 0.03% | 408 |
|
|
2024
Q3 | $30M | Buy |
504,432
+490,628
| +3,554% | +$29.2M | 0.2% | 59 |
|
|
2024
Q2 | $649K | Sell |
13,804
-95,796
| -87% | -$4.5M | ﹤0.01% | 1252 |
|
|
2024
Q1 | $4.81M | Buy |
+109,600
| New | +$4.81M | 0.03% | 554 |
|
|
2023
Q2 | – | Sell |
-52,500
| Closed | -$1.98M | – | 2305 |
|
|
2023
Q1 | $1.98M | Sell |
52,500
-201,100
| -79% | -$7.58M | 0.02% | 684 |
|
|
2022
Q4 | $8.72M | Buy |
253,600
+76,500
| +43% | +$2.63M | 0.07% | 336 |
|
|
2022
Q3 | $4.84M | Sell |
177,100
-936,800
| -84% | -$25.6M | 0.04% | 538 |
|
|
2022
Q2 | $30.6M | Buy |
+1,113,900
| New | +$30.6M | 0.3% | 60 |
|
|
2022
Q1 | – | Sell |
-84,850
| Closed | -$2.09M | – | 2703 |
|
|
2021
Q4 | $2.09M | Buy |
84,850
+7,200
| +9% | +$177K | 0.02% | 633 |
|
|
2021
Q3 | $2.39M | Buy |
77,650
+61,485
| +380% | +$1.89M | 0.02% | 599 |
|
|
2021
Q2 | $573K | Buy |
+16,165
| New | +$573K | 0.01% | 1090 |
|
|
2021
Q1 | – | Sell |
-22,453
| Closed | -$757K | – | 2052 |
|
|
2020
Q4 | $757K | Buy |
22,453
+7,853
| +54% | +$265K | 0.01% | 866 |
|
|
2020
Q3 | $454K | Sell |
14,600
-2,800
| -16% | -$87.1K | 0.01% | 913 |
|
|
2020
Q2 | $451K | Buy |
+17,400
| New | +$451K | 0.01% | 797 |
|
|
2020
Q1 | – | Sell |
-8,904
| Closed | -$299K | – | 1501 |
|
|
2019
Q4 | $299K | Buy |
+8,904
| New | +$299K | 0.01% | 976 |
|
|
2018
Q4 | – | Sell |
-33,300
| Closed | -$1.24M | – | 1220 |
|
|
2018
Q3 | $1.24M | Buy |
+33,300
| New | +$1.24M | 0.06% | 387 |
|
|
2017
Q4 | – | Sell |
-11,589
| Closed | -$611K | – | 853 |
|
|
2017
Q3 | $611K | Buy |
11,589
+4,649
| +67% | +$245K | 0.06% | 349 |
|
|
2017
Q2 | $374K | Sell |
6,940
-602
| -8% | -$32.4K | 0.04% | 440 |
|
|
2017
Q1 | $371K | Buy |
+7,542
| New | +$371K | 0.04% | 423 |
|
|
2016
Q4 | – | Sell |
-15,102
| Closed | -$704K | – | 648 |
|
|
2016
Q3 | $704K | Buy |
+15,102
| New | +$704K | 0.12% | 229 |
|