Simplex Trading’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 | $555K | Sell |
9,477
-34,026
| -78% | -$1.99M | ﹤0.01% | 580 |
|
|
2025
Q1 | $2.77M | Buy |
43,503
+11,668
| +37% | +$742K | ﹤0.01% | 162 |
|
|
2024
Q4 | $2.19M | Buy |
31,835
+2,576
| +9% | +$177K | ﹤0.01% | 252 |
|
|
2024
Q3 | $1.74M | Buy |
29,259
+28,514
| +3,827% | +$1.69M | ﹤0.01% | 307 |
|
|
2024
Q2 | $35K | Buy |
+745
| New | +$35K | ﹤0.01% | 1469 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3955 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3999 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3942 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3976 |
|
|
2023
Q1 | – | Sell |
-30,465
| Closed | -$1.05M | – | 4025 |
|
|
2022
Q4 | $1.05M | Buy |
30,465
+21,365
| +235% | +$734K | ﹤0.01% | 305 |
|
|
2022
Q3 | $248K | Sell |
9,100
-89,219
| -91% | -$2.43M | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.7M | Buy |
98,319
+54,827
| +126% | +$1.5M | ﹤0.01% | 173 |
|
|
2022
Q1 | $1.01M | Sell |
43,492
-42,398
| -49% | -$980K | ﹤0.01% | 494 |
|
|
2021
Q4 | $2.11M | Buy |
85,890
+26,098
| +44% | +$642K | ﹤0.01% | 300 |
|
|
2021
Q3 | $2.11M | Buy |
59,792
+2,062
| +4% | +$72.9K | ﹤0.01% | 279 |
|
|
2021
Q2 | $2.05M | Buy |
57,730
+26,519
| +85% | +$940K | ﹤0.01% | 292 |
|
|
2021
Q1 | $1.24M | Sell |
31,211
-19,775
| -39% | -$783K | ﹤0.01% | 331 |
|
|
2020
Q4 | $1.72M | Buy |
50,986
+12,491
| +32% | +$421K | ﹤0.01% | 256 |
|
|
2020
Q3 | $1.2M | Sell |
38,495
-170,339
| -82% | -$5.3M | ﹤0.01% | 281 |
|
|
2020
Q2 | $5.41M | Buy |
208,834
+154,207
| +282% | +$4M | 0.01% | 73 |
|
|
2020
Q1 | $1.28M | Buy |
+54,627
| New | +$1.28M | ﹤0.01% | 243 |
|
|
2019
Q4 | – | Sell |
-22,557
| Closed | -$660K | – | 2938 |
|
|
2019
Q3 | $660K | Buy |
22,557
+18,950
| +525% | +$554K | ﹤0.01% | 322 |
|
|
2019
Q2 | $133K | Buy |
+3,607
| New | +$133K | ﹤0.01% | 791 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2861 |
|
|
2018
Q4 | – | Sell |
-34,599
| Closed | -$1.29M | – | 2875 |
|
|
2018
Q3 | $1.29M | Sell |
34,599
-44,130
| -56% | -$1.64M | ﹤0.01% | 231 |
|
|
2018
Q2 | $3.75M | Buy |
78,729
+17,187
| +28% | +$818K | 0.01% | 77 |
|
|
2018
Q1 | $2.87M | Sell |
61,542
-97,667
| -61% | -$4.55M | 0.13% | 78 |
|
|
2017
Q4 | $7.02M | Buy |
159,209
+156,830
| +6,592% | +$6.92M | 0.3% | 41 |
|
|
2017
Q3 | $125K | Sell |
2,379
-27,345
| -92% | -$1.44M | 0.01% | 779 |
|
|
2017
Q2 | $1.6M | Sell |
29,724
-5,876
| -17% | -$316K | 0.07% | 145 |
|
|
2017
Q1 | $1.75M | Sell |
35,600
-42,094
| -54% | -$2.07M | 0.08% | 166 |
|
|
2016
Q4 | $3.11M | Buy |
77,694
+7,504
| +11% | +$300K | 0.19% | 54 |
|
|
2016
Q3 | $3.27M | Buy |
+70,190
| New | +$3.27M | 0.22% | 48 |
|
|
2016
Q2 | – | Sell |
-18,085
| Closed | -$800K | – | 2638 |
|
|
2016
Q1 | $800K | Buy |
+18,085
| New | +$800K | 0.06% | 155 |
|
|
2015
Q4 | – | Sell |
-8,402
| Closed | -$265K | – | 2598 |
|
|
2015
Q3 | $265K | Sell |
8,402
-45,290
| -84% | -$1.43M | 0.02% | 388 |
|
|
2015
Q2 | $1.95M | Buy |
53,692
+4,284
| +9% | +$156K | 0.16% | 66 |
|
|
2015
Q1 | $1.45M | Sell |
49,408
-35,028
| -41% | -$1.03M | 0.17% | 71 |
|
|
2014
Q4 | $1.92M | Buy |
+84,436
| New | +$1.92M | 0.23% | 45 |
|