Verition Fund Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.8M | Buy |
167,146
+158,901
| +1,927% | +$9.32M | 0.04% | 476 |
|
|
2025
Q1 | $524K | Sell |
8,245
-38,248
| -82% | -$2.43M | ﹤0.01% | 1966 |
|
|
2024
Q4 | $3.19M | Sell |
46,493
-63,064
| -58% | -$4.33M | 0.01% | 934 |
|
|
2024
Q3 | $6.51M | Buy |
109,557
+52,857
| +93% | +$3.14M | 0.03% | 534 |
|
|
2024
Q2 | $2.66M | Sell |
56,700
-29,732
| -34% | -$1.4M | 0.01% | 764 |
|
|
2024
Q1 | $3.79M | Buy |
+86,432
| New | +$3.79M | 0.03% | 628 |
|
|
2021
Q3 | – | Sell |
-6,770
| Closed | -$240K | – | 2031 |
|
|
2021
Q2 | $240K | Buy |
+6,770
| New | +$240K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-9,358
| Closed | -$291K | – | 1269 |
|
|
2020
Q3 | $291K | Buy |
+9,358
| New | +$291K | 0.01% | 716 |
|
|
2020
Q1 | – | Sell |
-45,606
| Closed | -$1.53M | – | 922 |
|
|
2019
Q4 | $1.53M | Buy |
45,606
+31,292
| +219% | +$1.05M | 0.03% | 263 |
|
|
2019
Q3 | $419K | Sell |
14,314
-60,242
| -81% | -$1.76M | 0.01% | 576 |
|
|
2019
Q2 | $2.75M | Buy |
74,556
+34,875
| +88% | +$1.29M | 0.08% | 139 |
|
|
2019
Q1 | $1.73M | Buy |
39,681
+23,209
| +141% | +$1.01M | 0.07% | 216 |
|
|
2018
Q4 | $445K | Buy |
+16,472
| New | +$445K | 0.03% | 457 |
|
|
2018
Q2 | – | Sell |
-20,106
| Closed | -$937K | – | 1231 |
|
|
2018
Q1 | $937K | Sell |
20,106
-7,480
| -27% | -$349K | 0.07% | 350 |
|
|
2017
Q4 | $1.22M | Sell |
27,586
-1,082
| -4% | -$47.7K | 0.11% | 173 |
|
|
2017
Q3 | $1.51M | Buy |
28,668
+15,382
| +116% | +$811K | 0.12% | 146 |
|
|
2017
Q2 | $716K | Sell |
13,286
-8,520
| -39% | -$459K | 0.07% | 246 |
|
|
2017
Q1 | $1.07M | Buy |
+21,806
| New | +$1.07M | 0.1% | 198 |
|
|
2016
Q4 | – | Sell |
-4,999
| Closed | -$233K | – | 1299 |
|
|
2016
Q3 | $233K | Sell |
4,999
-2,630
| -34% | -$123K | 0.03% | 829 |
|
|
2016
Q2 | $314K | Sell |
7,629
-9,700
| -56% | -$399K | 0.04% | 511 |
|
|
2016
Q1 | $767K | Buy |
+17,329
| New | +$767K | 0.12% | 168 |
|
|
2015
Q4 | – | Sell |
-10,246
| Closed | -$324K | – | 578 |
|
|
2015
Q3 | $324K | Buy |
+10,246
| New | +$324K | 0.08% | 302 |
|
|
2013
Q4 | – | Sell |
-15,630
| Closed | -$457K | – | 627 |
|
|
2013
Q3 | $457K | Sell |
15,630
-13,526
| -46% | -$395K | 0.07% | 200 |
|
|
2013
Q2 | $476K | Buy |
+29,156
| New | +$476K | 0.09% | 218 |
|