Axiom Investors LLC Trip.Com Group LTD Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

A detailed history of Axiom Investors LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Axiom Investors LLC holds 1,010,390 shares of TCOM stock, worth $67.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,010,390

Previous 1,784,180 43.37%

Holding current value

$67.9 Million

Previous $78.3 Million 39.36%

% of portfolio

0.42%

Previous 0.71%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $36.3 Million - $44.1 Million	-773,790 Reduced 43.37%	1,010,390 $47.5 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $21.3 Million - $28.9 Million	-609,531 Reduced 25.46%	1,784,180 $78.3 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $49.8 Million - $56.9 Million	-1,550,507 Reduced 39.31%	2,393,711 $86.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $2.62 Million - $3.22 Million	-77,744 Reduced 1.93%	3,944,218 $138 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $13.9 Million - $16.9 Million	-446,910 Reduced 10.0%	4,021,962 $141 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $1.65 Million - $1.9 Million	47,502 Added 1.07%	4,468,872 $168 Million
Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $37.1 Million - $64.6 Million	1,821,840 Added 70.08%	4,421,370 $152 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $33.7 Million - $39.8 Million	1,377,950 Added 112.8%	2,599,530 $71 Million
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $23.6 Million - $34.1 Million	1,221,580 New	1,221,580 $33.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $69.7 Million - $103 Million	-2,903,834 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $39.9 Million - $47.5 Million	1,135,154 Added 64.18%	2,903,834 $103 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $55.1 Million - $78.8 Million	1,768,680 New	1,768,680 $70.1 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $255,316 - $342,432	-11,600 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $12,978 - $23,364	-600 Reduced 4.92%	11,600 $272,000
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $351,970 - $436,150	12,200 New	12,200 $409,000

Others Institutions Holding TCOM

# of Institutions

417

Shares Held

233M

Call Options Held

1.53M

Put Options Held

1.97M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $43.2B
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...

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Axiom Investors LLC Trip.Com Group LTD Transaction History