Squarepoint’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 | – | Sell |
-62,666
| Closed | -$3.98M | – | 3187 |
|
|
2025
Q1 | $3.98M | Buy |
62,666
+11,166
| +22% | +$710K | ﹤0.01% | 855 |
|
|
2024
Q4 | $3.54M | Hold |
51,500
| – | – | ﹤0.01% | 916 |
|
|
2024
Q3 | $3.06M | Sell |
51,500
-14,854
| -22% | -$883K | ﹤0.01% | 946 |
|
|
2024
Q2 | $3.12M | Buy |
66,354
+14,854
| +29% | +$698K | 0.01% | 869 |
|
|
2024
Q1 | $2.26M | Buy |
51,500
+15,335
| +42% | +$673K | ﹤0.01% | 998 |
|
|
2023
Q4 | $1.3M | Sell |
36,165
-12,825
| -26% | -$462K | ﹤0.01% | 1231 |
|
|
2023
Q3 | $1.71M | Buy |
+48,990
| New | +$1.71M | ﹤0.01% | 1038 |
|
|
2023
Q1 | – | Sell |
-191,968
| Closed | -$6.6M | – | 2770 |
|
|
2022
Q4 | $6.6M | Buy |
191,968
+96,493
| +101% | +$3.32M | 0.03% | 398 |
|
|
2022
Q3 | $2.61M | Sell |
95,475
-57,263
| -37% | -$1.56M | 0.01% | 680 |
|
|
2022
Q2 | $4.19M | Buy |
152,738
+84,943
| +125% | +$2.33M | 0.02% | 481 |
|
|
2022
Q1 | $1.57M | Sell |
67,795
-18,814
| -22% | -$435K | 0.01% | 914 |
|
|
2021
Q4 | $2.13M | Buy |
86,609
+64,809
| +297% | +$1.6M | 0.01% | 831 |
|
|
2021
Q3 | $670K | Sell |
21,800
-123,568
| -85% | -$3.8M | ﹤0.01% | 1253 |
|
|
2021
Q2 | $5.16M | Buy |
+145,368
| New | +$5.16M | 0.02% | 460 |
|
|
2021
Q1 | – | Sell |
-7,800
| Closed | -$263K | – | 3030 |
|
|
2020
Q4 | $263K | Buy |
+7,800
| New | +$263K | ﹤0.01% | 1956 |
|
|
2020
Q3 | – | Sell |
-8,744
| Closed | -$227K | – | 2672 |
|
|
2020
Q2 | $227K | Buy |
+8,744
| New | +$227K | ﹤0.01% | 1705 |
|
|
2019
Q4 | – | Sell |
-101,543
| Closed | -$2.97M | – | 2670 |
|
|
2019
Q3 | $2.97M | Buy |
101,543
+78,090
| +333% | +$2.29M | 0.03% | 643 |
|
|
2019
Q2 | $866K | Buy |
+23,453
| New | +$866K | 0.01% | 1327 |
|
|
2019
Q1 | – | Sell |
-35,206
| Closed | -$953K | – | 2374 |
|
|
2018
Q4 | $953K | Sell |
35,206
-3,346
| -9% | -$90.6K | 0.01% | 926 |
|
|
2018
Q3 | $1.43M | Buy |
38,552
+8,010
| +26% | +$298K | 0.02% | 837 |
|
|
2018
Q2 | $1.46M | Buy |
+30,542
| New | +$1.46M | 0.02% | 747 |
|
|
2017
Q2 | – | Sell |
-19,645
| Closed | -$966K | – | 1791 |
|
|
2017
Q1 | $966K | Buy |
19,645
+3,345
| +21% | +$164K | 0.03% | 613 |
|
|
2016
Q4 | $652K | Buy |
+16,300
| New | +$652K | 0.03% | 687 |
|