Susquehanna International Group’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 | $9.42M | Sell |
160,726
-129,157
| -45% | -$7.57M | ﹤0.01% | 771 |
|
|
2025
Q1 | $18.4M | Buy |
289,883
+4,333
| +2% | +$275K | ﹤0.01% | 381 |
|
|
2024
Q4 | $19.6M | Buy |
285,550
+122,095
| +75% | +$8.38M | ﹤0.01% | 447 |
|
|
2024
Q3 | $9.71M | Buy |
163,455
+14,404
| +10% | +$856K | ﹤0.01% | 659 |
|
|
2024
Q2 | $7.01M | Sell |
149,051
-86,230
| -37% | -$4.05M | ﹤0.01% | 835 |
|
|
2024
Q1 | $10.3M | Buy |
235,281
+183,239
| +352% | +$8.04M | ﹤0.01% | 629 |
|
|
2023
Q4 | $1.87M | Buy |
52,042
+23,881
| +85% | +$860K | ﹤0.01% | 2016 |
|
|
2023
Q3 | $985K | Buy |
28,161
+4,265
| +18% | +$149K | ﹤0.01% | 2581 |
|
|
2023
Q2 | $836K | Sell |
23,896
-51,993
| -69% | -$1.82M | ﹤0.01% | 2959 |
|
|
2023
Q1 | $2.86M | Buy |
75,889
+42,103
| +125% | +$1.59M | ﹤0.01% | 1581 |
|
|
2022
Q4 | $1.16M | Buy |
33,786
+10,690
| +46% | +$368K | ﹤0.01% | 2150 |
|
|
2022
Q3 | $631K | Sell |
23,096
-15,427
| -40% | -$421K | ﹤0.01% | 3204 |
|
|
2022
Q2 | $1.06M | Sell |
38,523
-10,558
| -22% | -$290K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $1.14M | Sell |
49,081
-516,754
| -91% | -$11.9M | ﹤0.01% | 2659 |
|
|
2021
Q4 | $13.9M | Buy |
565,835
+304,428
| +116% | +$7.5M | ﹤0.01% | 603 |
|
|
2021
Q3 | $8.04M | Sell |
261,407
-223,030
| -46% | -$6.86M | ﹤0.01% | 876 |
|
|
2021
Q2 | $17.2M | Sell |
484,437
-5,453
| -1% | -$193K | ﹤0.01% | 589 |
|
|
2021
Q1 | $19.4M | Buy |
489,890
+229,905
| +88% | +$9.11M | ﹤0.01% | 470 |
|
|
2020
Q4 | $8.77M | Sell |
259,985
-242,027
| -48% | -$8.16M | ﹤0.01% | 712 |
|
|
2020
Q3 | $15.6M | Sell |
502,012
-251,590
| -33% | -$7.83M | ﹤0.01% | 384 |
|
|
2020
Q2 | $19.5M | Sell |
753,602
-142,074
| -16% | -$3.68M | ﹤0.01% | 316 |
|
|
2020
Q1 | $21M | Buy |
895,676
+756,715
| +545% | +$17.7M | 0.01% | 215 |
|
|
2019
Q4 | $4.66M | Sell |
138,961
-5,989
| -4% | -$201K | ﹤0.01% | 882 |
|
|
2019
Q3 | $4.25M | Sell |
144,950
-10,521
| -7% | -$308K | ﹤0.01% | 734 |
|
|
2019
Q2 | $5.74M | Buy |
155,471
+129,130
| +490% | +$4.77M | ﹤0.01% | 610 |
|
|
2019
Q1 | $1.15M | Sell |
26,341
-32,396
| -55% | -$1.42M | ﹤0.01% | 1208 |
|
|
2018
Q4 | $1.59M | Buy |
58,737
+51,194
| +679% | +$1.38M | ﹤0.01% | 1115 |
|
|
2018
Q3 | $280K | Sell |
7,543
-118,290
| -94% | -$4.39M | ﹤0.01% | 2487 |
|
|
2018
Q2 | $5.99M | Sell |
125,833
-470,891
| -79% | -$22.4M | ﹤0.01% | 516 |
|
|
2018
Q1 | $27.8M | Sell |
596,724
-685,501
| -53% | -$32M | 0.01% | 156 |
|
|
2017
Q4 | $56.5M | Buy |
1,282,225
+840,951
| +191% | +$37.1M | 0.02% | 83 |
|
|
2017
Q3 | $23.3M | Buy |
441,274
+319,016
| +261% | +$16.8M | 0.01% | 158 |
|
|
2017
Q2 | $6.59M | Buy |
122,258
+108,596
| +795% | +$5.85M | ﹤0.01% | 423 |
|
|
2017
Q1 | $671K | Buy |
+13,662
| New | +$671K | ﹤0.01% | 2035 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4722 |
|
|
2016
Q3 | – | Sell |
-14,023
| Closed | -$578K | – | 3897 |
|
|
2016
Q2 | $578K | Sell |
14,023
-288,831
| -95% | -$11.9M | ﹤0.01% | 2070 |
|
|
2016
Q1 | $13.4M | Buy |
302,854
+279,033
| +1,171% | +$12.3M | 0.01% | 255 |
|
|
2015
Q4 | $1.1M | Sell |
23,821
-152,269
| -86% | -$7.06M | ﹤0.01% | 2209 |
|
|
2015
Q3 | $5.56M | Sell |
176,090
-891,398
| -84% | -$28.2M | ﹤0.01% | 776 |
|
|
2015
Q2 | $38.8M | Sell |
1,067,488
-1,362,790
| -56% | -$49.5M | 0.02% | 189 |
|
|
2015
Q1 | $71.2M | Buy |
2,430,278
+713,208
| +42% | +$20.9M | 0.03% | 96 |
|
|
2014
Q4 | $39.1M | Buy |
1,717,070
+574,800
| +50% | +$13.1M | 0.02% | 178 |
|
|
2014
Q3 | $32.4M | Buy |
1,142,270
+984,476
| +624% | +$27.9M | 0.01% | 220 |
|
|
2014
Q2 | $5.05M | Sell |
157,794
-1,208,058
| -88% | -$38.7M | ﹤0.01% | 1011 |
|
|
2014
Q1 | $34.4M | Buy |
1,365,852
+409,362
| +43% | +$10.3M | 0.02% | 177 |
|
|
2013
Q4 | $23.7M | Buy |
956,490
+931,038
| +3,658% | +$23.1M | 0.01% | 287 |
|
|
2013
Q3 | $744K | Sell |
25,452
-178,682
| -88% | -$5.22M | ﹤0.01% | 2335 |
|
|
2013
Q2 | $3.33M | Buy |
+204,134
| New | +$3.33M | ﹤0.01% | 1127 |
|