A detailed history of 1832 Asset Management L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, 1832 Asset Management L.P. holds 686,795 shares of TCOM stock, worth $49.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
686,795
Previous 1,399,298 50.92%
Holding current value
$49.7 Million
Previous $65.8 Million 37.92%
% of portfolio
0.07%
Previous 0.13%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.32 - $61.32 $28 Million - $43.7 Million
-712,503 Reduced 50.92%
686,795 $40.8 Million
Q2 2024

Aug 13, 2024

BUY
$46.96 - $57.05 $64.4 Million - $78.2 Million
1,370,741 Added 4800.02%
1,399,298 $65.8 Million
Q1 2024

May 14, 2024

SELL
$34.95 - $47.34 $158,987 - $215,349
-4,549 Reduced 13.74%
28,557 $1.25 Million
Q4 2023

Feb 13, 2024

SELL
$32.09 - $36.67 $458,181 - $523,574
-14,278 Reduced 30.13%
33,106 $1.19 Million
Q3 2023

Nov 13, 2023

BUY
$33.72 - $41.36 $1.6 Million - $1.96 Million
47,384 New
47,384 $1.66 Million
Q2 2023

Aug 11, 2023

BUY
$31.21 - $37.8 $1.25 Million - $1.51 Million
39,898 Added 451.69%
48,731 $1.71 Million
Q1 2023

May 12, 2023

SELL
$34.79 - $40.06 $305,177 - $351,406
-8,772 Reduced 49.83%
8,833 $332,000
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $126,476 - $220,277
6,212 Added 54.52%
17,605 $605,000
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $12,752 - $15,070
522 Added 4.8%
11,393 $311,000
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $63,816 - $92,014
-3,298 Reduced 23.28%
10,871 $298,000
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $45,744 - $83,077
-2,731 Reduced 16.16%
14,169 $323,000
Q4 2021

Feb 15, 2022

BUY
$21.74 - $32.72 $41,610 - $62,626
1,914 Added 12.77%
16,900 $425,000
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $76,887 - $113,745
3,205 Added 27.2%
14,986 $454,000
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $413,984 - $493,034
11,781 New
11,781 $418,000

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.4B
  • Description
  • Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...
More about TCOM
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