IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
TCOM holding history
Trip.com Group Ltd in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q2 2026 holdings
- Shares (Q2 2026)
- 114,730
- Value
- $4.57M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 114,730 | $4.57M | <0.1% | −14,328−11.1% | Reduced | Holders |
| Q1 2026 | 129,058 | $6.43M | 0.1% | +129,058 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −35,872−100.0% | Sold out | Holders |
| Q2 2025 | 35,872 | $2.10M | 0.1% | +35,872 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −15,393−100.0% | Sold out | Holders |
| Q4 2024 | 15,393 | $1.06M | <0.1% | +15,393 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −17,388−100.0% | Sold out | Holders |
| Q2 2024 | 17,388 | $817.2K | <0.1% | +17,388 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −23,463−100.0% | Sold out | Holders |
| Q1 2023 | 23,463 | $883.9K | 0.1% | +23,463 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −25,003−100.0% | Sold out | Holders |
| Q1 2022 | 25,003 | $578.0K | <0.1% | +11,405+83.9% | Added | Holders |
| Q4 2021 | 13,598 | $335.0K | <0.1% | +13,598 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −31,621−100.0% | Sold out | Holders |
| Q2 2021 | 31,621 | $1.12M | 0.1% | +31,621 | New | Holders |