A detailed history of Black Rock Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,001,790 shares of TCOM stock, worth $145 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,001,790
Previous 1,677,462 19.33%
Holding current value
$145 Million
Previous $73.6 Million 27.79%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$46.96 - $57.05 $15.2 Million - $18.5 Million
324,328 Added 19.33%
2,001,790 $94.1 Million
Q1 2024

May 10, 2024

BUY
$34.95 - $47.34 $221,932 - $300,609
6,350 Added 0.38%
1,677,462 $73.6 Million
Q4 2023

Feb 13, 2024

SELL
$32.09 - $36.67 $19 Million - $21.7 Million
-592,045 Reduced 26.16%
1,671,112 $60.2 Million
Q3 2023

Nov 13, 2023

SELL
$33.72 - $41.36 $30.9 Million - $37.9 Million
-915,248 Reduced 28.8%
2,263,157 $79.1 Million
Q2 2023

Aug 11, 2023

SELL
$31.21 - $37.8 $862 Million - $1.04 Billion
-27,610,721 Reduced 89.68%
3,178,405 $111 Million
Q1 2023

May 12, 2023

BUY
$34.79 - $40.06 $98.2 Million - $113 Million
2,823,937 Added 10.1%
30,789,126 $1.16 Billion
Q4 2022

Feb 13, 2023

SELL
$20.36 - $35.46 $13.6 Million - $23.7 Million
-667,821 Reduced 2.33%
27,965,189 $962 Million
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $48.1 Million - $56.8 Million
1,967,904 Added 7.38%
28,633,010 $782 Million
Q2 2022

Aug 12, 2022

BUY
$19.35 - $27.9 $23.4 Million - $33.7 Million
1,208,376 Added 4.75%
26,665,106 $732 Million
Q1 2022

May 12, 2022

BUY
$16.75 - $30.42 $65.2 Million - $118 Million
3,893,531 Added 18.06%
25,456,730 $589 Million
Q4 2021

Feb 10, 2022

BUY
$21.74 - $32.72 $1.2 Million - $1.8 Million
55,136 Added 0.26%
21,563,199 $531 Million
Q3 2021

Nov 09, 2021

BUY
$23.99 - $35.49 $3.35 Million - $4.95 Million
139,603 Added 0.65%
21,508,063 $661 Million
Q2 2021

Aug 11, 2021

BUY
$35.14 - $41.85 $751 Million - $894 Million
21,368,460 New
21,368,460 $758 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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