Sculptor Capital’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-88,700
| Closed | -$6.38M | – | 439 |
|
|
2025
Q4 | $6.38M | Hold |
88,700
| – | – | 0.07% | 172 |
|
|
2025
Q3 | $6.67M | Hold |
88,700
| – | – | 0.08% | 173 |
|
|
2025
Q2 | $5.2M | Hold |
88,700
| – | – | 0.07% | 172 |
|
|
2025
Q1 | $5.64M | Hold |
88,700
| – | – | 0.11% | 126 |
|
|
2024
Q4 | $6.09M | Hold |
88,700
| – | – | 0.08% | 147 |
|
|
2024
Q3 | $5.27M | Buy |
+88,700
| New | +$4.1M | 0.09% | 131 |
|
|
2017
Q4 | – | Sell |
-526,000
| Closed | -$27.7M | – | 161 |
|
|
2017
Q3 | $27.7M | Hold |
526,000
| – | – | 0.13% | 81 |
|
|
2017
Q2 | $28.3M | Buy |
526,000
+47,000
| +10% | +$2.49M | 0.15% | 96 |
|
|
2017
Q1 | $23.5M | Sell |
479,000
-1,767,000
| -79% | -$81M | 0.13% | 98 |
|
|
2016
Q4 | $89.8M | Hold |
2,246,000
| – | – | 0.63% | 51 |
|
|
2016
Q3 | $105M | Sell |
2,246,000
-213,400
| -9% | -$9.5M | 0.6% | 52 |
|
|
2016
Q2 | $101M | Buy |
2,459,400
+239,300
| +11% | +$10.4M | 0.58% | 57 |
|
|
2016
Q1 | $98.3M | Sell |
2,220,100
-1,889,100
| -46% | -$79M | 0.5% | 57 |
|
|
2015
Q4 | $190M | Buy |
4,109,200
+620,600
| +18% | +$28.4M | 1.04% | 28 |
|
|
2015
Q3 | $110M | Buy |
3,488,600
+311,400
| +10% | +$10.8M | 0.38% | 67 |
|
|
2015
Q2 | $115M | Buy |
3,177,200
+500,000
| +19% | +$17.5M | 0.33% | 70 |
|
|
2015
Q1 | $78.5M | Sell |
2,677,200
-2,447,400
| -48% | -$59.1M | 0.25% | 84 |
|
|
2014
Q4 | $117M | Buy |
5,124,600
+815,600
| +19% | +$21.4M | 0.31% | 79 |
|
|
2014
Q3 | $122M | Buy |
4,309,000
+1,261,000
| +41% | +$40M | 0.35% | 69 |
|
|
2014
Q2 | $97.6M | Hold |
3,048,000
| – | – | 0.29% | 92 |
|
|
2014
Q1 | $76.8M | Buy |
3,048,000
+2,532,200
| +491% | +$58.1M | 0.25% | 97 |
|
|
2013
Q4 | $12.8M | Buy |
+515,800
| New | +$13.5M | 0.03% | 416 |
|
Other funds holding TCOM
DSA
CCM
AIM
GAMH