Two Sigma Investments’s Trip.com Group TCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,807
| Closed | -$1.09M | – | 3239 |
|
|
2024
Q1 | $1.09M | Sell |
24,807
-25,500
| -51% | -$1.12M | ﹤0.01% | 1847 |
|
|
2023
Q4 | $1.81M | Buy |
50,307
+5,059
| +11% | +$182K | ﹤0.01% | 1585 |
|
|
2023
Q3 | $1.58M | Buy |
45,248
+41
| +0.1% | +$1.43K | ﹤0.01% | 1529 |
|
|
2023
Q2 | $1.58M | Buy |
45,207
+23,700
| +110% | +$830K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $810K | Buy |
+21,507
| New | +$810K | ﹤0.01% | 1913 |
|
|
2022
Q3 | – | Sell |
-45,000
| Closed | -$1.24M | – | 2759 |
|
|
2022
Q2 | $1.24M | Sell |
45,000
-54,800
| -55% | -$1.5M | ﹤0.01% | 1401 |
|
|
2022
Q1 | $2.31M | Buy |
+99,800
| New | +$2.31M | 0.01% | 1259 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3106 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2961 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2703 |
|
|
2020
Q4 | – | Sell |
-7,563
| Closed | -$236K | – | 2420 |
|
|
2020
Q3 | $236K | Sell |
7,563
-785,555
| -99% | -$24.5M | ﹤0.01% | 1635 |
|
|
2020
Q2 | $20.6M | Buy |
793,118
+322,506
| +69% | +$8.36M | 0.1% | 186 |
|
|
2020
Q1 | $11M | Buy |
470,612
+170,364
| +57% | +$4M | 0.09% | 186 |
|
|
2019
Q4 | $10.1M | Buy |
300,248
+84,850
| +39% | +$2.85M | 0.03% | 514 |
|
|
2019
Q3 | $6.31M | Buy |
+215,398
| New | +$6.31M | 0.02% | 575 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2442 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2358 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2333 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2240 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2428 |
|
|
2016
Q4 | – | Sell |
-182,998
| Closed | -$8.52M | – | 2426 |
|
|
2016
Q3 | $8.52M | Buy |
+182,998
| New | +$8.52M | 0.03% | 506 |
|
|
2016
Q2 | – | Sell |
-17,512
| Closed | -$775K | – | 2304 |
|
|
2016
Q1 | $775K | Sell |
17,512
-523,482
| -97% | -$23.2M | ﹤0.01% | 1406 |
|
|
2015
Q4 | $25.1M | Buy |
+540,994
| New | +$25.1M | 0.12% | 201 |
|
|
2015
Q3 | – | Sell |
-455,352
| Closed | -$16.5M | – | 2065 |
|
|
2015
Q2 | $16.5M | Buy |
455,352
+50,328
| +12% | +$1.83M | 0.08% | 306 |
|
|
2015
Q1 | $11.9M | Buy |
+405,024
| New | +$11.9M | 0.06% | 412 |
|
|
2014
Q4 | – | Sell |
-570,510
| Closed | -$16.2M | – | 2384 |
|
|
2014
Q3 | $16.2M | Buy |
+570,510
| New | +$16.2M | 0.07% | 334 |
|
|
2014
Q2 | – | Sell |
-140,134
| Closed | -$3.53M | – | 2347 |
|
|
2014
Q1 | $3.53M | Buy |
+140,134
| New | +$3.53M | 0.02% | 747 |
|
|
2013
Q4 | – | Sell |
-340,364
| Closed | -$9.94M | – | 2367 |
|
|
2013
Q3 | $9.94M | Buy |
340,364
+248,874
| +272% | +$7.27M | 0.06% | 354 |
|
|
2013
Q2 | $1.49M | Buy |
+91,490
| New | +$1.49M | 0.01% | 985 |
|