Two Sigma Securities’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,306
| Closed | -$1.61M | – | 2060 |
|
|
2025
Q1 | $1.61M | Buy |
25,306
+21,275
| +528% | +$1.35M | 0.24% | 76 |
|
|
2024
Q4 | $277K | Sell |
4,031
-1,753
| -30% | -$120K | 0.04% | 576 |
|
|
2024
Q3 | $344K | Buy |
5,784
+186
| +3% | +$11.1K | 0.01% | 618 |
|
|
2024
Q2 | $263K | Buy |
5,598
+481
| +9% | +$22.6K | ﹤0.01% | 823 |
|
|
2024
Q1 | $225K | Sell |
5,117
-22,813
| -82% | -$1M | ﹤0.01% | 801 |
|
|
2023
Q4 | $1.01M | Buy |
27,930
+14,995
| +116% | +$540K | 0.01% | 219 |
|
|
2023
Q3 | $452K | Buy |
+12,935
| New | +$452K | ﹤0.01% | 449 |
|
|
2023
Q2 | – | Sell |
-7,300
| Closed | -$275K | – | 1880 |
|
|
2023
Q1 | $275K | Sell |
7,300
-10,620
| -59% | -$400K | 0.01% | 649 |
|
|
2022
Q4 | $616K | Buy |
+17,920
| New | +$616K | 0.02% | 268 |
|
|
2022
Q3 | – | Sell |
-18,414
| Closed | -$505K | – | 1892 |
|
|
2022
Q2 | $505K | Buy |
+18,414
| New | +$505K | 0.02% | 301 |
|
|
2020
Q2 | – | Sell |
-11,667
| Closed | -$274K | – | 1030 |
|
|
2020
Q1 | $274K | Buy |
+11,667
| New | +$274K | 0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-8,605
| Closed | -$252K | – | 1277 |
|
|
2019
Q3 | $252K | Buy |
8,605
+1,661
| +24% | +$48.6K | ﹤0.01% | 468 |
|
|
2019
Q2 | $256K | Buy |
+6,944
| New | +$256K | ﹤0.01% | 464 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q3 | – | Sell |
-10,075
| Closed | -$480K | – | 1602 |
|
|
2018
Q2 | $480K | Buy |
+10,075
| New | +$480K | ﹤0.01% | 439 |
|
|
2018
Q1 | – | Sell |
-10,464
| Closed | -$461K | – | 1574 |
|
|
2017
Q4 | $461K | Buy |
+10,464
| New | +$461K | 0.01% | 272 |
|