A detailed history of Acadian Asset Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Acadian Asset Management LLC holds 154,136 shares of TCOM stock, worth $11.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
154,136
Previous 499,308 69.13%
Holding current value
$11.1 Million
Previous $23.5 Million 60.96%
% of portfolio
0.03%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$39.32 - $61.32 $13.6 Million - $21.2 Million
-345,172 Reduced 69.13%
154,136 $9.16 Million
Q2 2024

Aug 06, 2024

BUY
$46.96 - $57.05 $20.1 Million - $24.4 Million
427,869 Added 598.93%
499,308 $23.5 Million
Q1 2024

May 10, 2024

SELL
$34.95 - $47.34 $64.4 Million - $87.3 Million
-1,843,795 Reduced 96.27%
71,439 $3.13 Million
Q4 2023

Feb 13, 2024

SELL
$32.09 - $36.67 $113 Million - $129 Million
-3,523,757 Reduced 64.79%
1,915,234 $69 Million
Q3 2023

Nov 13, 2023

BUY
$33.72 - $41.36 $90.9 Million - $111 Million
2,695,221 Added 98.23%
5,438,991 $190 Million
Q2 2023

Aug 07, 2023

BUY
$31.21 - $37.8 $45.6 Million - $55.2 Million
1,461,553 Added 113.99%
2,743,770 $96 Million
Q1 2023

May 11, 2023

BUY
$34.79 - $40.06 $44.6 Million - $51.4 Million
1,282,217 New
1,282,217 $48.3 Million
Q3 2021

Nov 12, 2021

SELL
$23.99 - $35.49 $15.2 Million - $22.5 Million
-633,599 Closed
0 $0
Q2 2021

Aug 11, 2021

BUY
$35.14 - $41.85 $22.3 Million - $26.5 Million
633,599 New
633,599 $22.5 Million

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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