Sculptor Capital’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 | – | Hold |
0
| – | – | – | 356 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 298 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 294 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q4 | – | Sell |
-47,000
| Closed | -$2.48M | – | 101 |
|
|
2017
Q3 | $2.48M | Hold |
47,000
| – | – | 0.01% | 120 |
|
|
2017
Q2 | $2.53M | Buy |
+47,000
| New | +$2.53M | 0.01% | 112 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 261 |
|
|
2016
Q4 | – | Sell |
-3,510,161
| Closed | -$163M | – | 249 |
|
|
2016
Q3 | $163M | Sell |
3,510,161
-131,787
| -4% | -$6.14M | 0.93% | 22 |
|
|
2016
Q2 | $150M | Sell |
3,641,948
-1,376,972
| -27% | -$56.7M | 0.86% | 27 |
|
|
2016
Q1 | $222M | Sell |
5,018,920
-2,919,249
| -37% | -$129M | 1.13% | 19 |
|
|
2015
Q4 | $368M | Buy |
7,938,169
+7,654,667
| +2,700% | +$355M | 2.01% | 9 |
|
|
2015
Q3 | $8.96M | Sell |
283,502
-5,741,810
| -95% | -$181M | 0.03% | 126 |
|
|
2015
Q2 | $219M | Sell |
6,025,312
-3,256,682
| -35% | -$118M | 0.63% | 39 |
|
|
2015
Q1 | $272M | Buy |
9,281,994
+3,748,954
| +68% | +$110M | 0.88% | 35 |
|
|
2014
Q4 | $126M | Buy |
5,533,040
+3,171,776
| +134% | +$72.2M | 0.34% | 57 |
|
|
2014
Q3 | $67M | Buy |
2,361,264
+1,977,896
| +516% | +$56.1M | 0.19% | 67 |
|
|
2014
Q2 | $12.3M | Buy |
+383,368
| New | +$12.3M | 0.04% | 119 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 379 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 372 |
|
|
2013
Q3 | – | Sell |
-1,445,166
| Closed | -$23.6M | – | 352 |
|
|
2013
Q2 | $23.6M | Buy |
+1,445,166
| New | +$23.6M | 0.07% | 81 |
|