Voloridge Investment Management’s Trip.com Group TCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-170,686
| Closed | -$10.9M | – | 1366 |
|
|
2025
Q1 | $10.9M | Sell |
170,686
-1,074,177
| -86% | -$68.3M | 0.04% | 549 |
|
|
2024
Q4 | $85.5M | Buy |
1,244,863
+602,151
| +94% | +$41.3M | 0.3% | 84 |
|
|
2024
Q3 | $38.2M | Buy |
642,712
+567,637
| +756% | +$33.7M | 0.14% | 227 |
|
|
2024
Q2 | $3.53M | Buy |
+75,075
| New | +$3.53M | 0.01% | 839 |
|
|
2023
Q3 | – | Sell |
-218,051
| Closed | -$7.63M | – | 1596 |
|
|
2023
Q2 | $7.63M | Buy |
+218,051
| New | +$7.63M | 0.04% | 543 |
|
|
2023
Q1 | – | Sell |
-203,349
| Closed | -$7M | – | 1613 |
|
|
2022
Q4 | $7M | Buy |
203,349
+141,435
| +228% | +$4.87M | 0.04% | 540 |
|
|
2022
Q3 | $1.69M | Buy |
+61,914
| New | +$1.69M | 0.01% | 1033 |
|
|
2021
Q1 | – | Sell |
-399,818
| Closed | -$13.5M | – | 1655 |
|
|
2020
Q4 | $13.5M | Buy |
399,818
+312,095
| +356% | +$10.5M | 0.11% | 216 |
|
|
2020
Q3 | $2.73M | Sell |
87,723
-128,728
| -59% | -$4.01M | 0.02% | 622 |
|
|
2020
Q2 | $5.61M | Buy |
216,451
+1,019
| +0.5% | +$26.4K | 0.06% | 326 |
|
|
2020
Q1 | $5.05M | Buy |
+215,432
| New | +$5.05M | 0.15% | 155 |
|
|
2018
Q1 | – | Sell |
-806,465
| Closed | -$35.6M | – | 652 |
|
|
2017
Q4 | $35.6M | Buy |
+806,465
| New | +$35.6M | 0.78% | 25 |
|
|
2016
Q1 | – | Sell |
-659,306
| Closed | -$30.5M | – | 363 |
|
|
2015
Q4 | $30.5M | Buy |
+659,306
| New | +$30.5M | 2.18% | 11 |
|
|
2015
Q2 | – | Sell |
-270,306
| Closed | -$15.8M | – | 388 |
|
|
2015
Q1 | $15.8M | Buy |
+270,306
| New | +$15.8M | 0.77% | 35 |
|
|
2014
Q4 | – | Sell |
-273,285
| Closed | -$15.5M | – | 230 |
|
|
2014
Q3 | $15.5M | Buy |
+273,285
| New | +$15.5M | 0.72% | 15 |
|