A detailed history of Bleakley Financial Group, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Bleakley Financial Group, LLC holds 9,758 shares of TCOM stock, worth $705,600. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,758
Previous 113,043 91.37%
Holding current value
$705,600
Previous $5.31 Billion 89.08%
% of portfolio
0.02%
Previous 0.15%

Shares

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

Oct 16, 2024

SELL
$39.32 - $61.32 $4.06 Million - $6.33 Million
-103,285 Reduced 91.37%
9,758 $580 Million
Q2 2024

Aug 12, 2024

BUY
$46.96 - $57.05 $892 - $1,083
19 Added 0.02%
113,043 $5.31 Billion
Q1 2024

May 08, 2024

SELL
$34.95 - $47.34 $74,303 - $100,644
-2,126 Reduced 1.85%
113,024 $4.96 Billion
Q4 2023

Jan 25, 2024

SELL
$32.09 - $36.67 $201,043 - $229,737
-6,265 Reduced 5.16%
115,150 $4.15 Billion
Q3 2023

Nov 14, 2023

BUY
$33.72 - $41.36 $35,507 - $43,552
1,053 Added 0.87%
121,415 $4.25 Billion
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $36,890 - $44,679
1,182 Added 0.99%
120,362 $4.21 Billion
Q1 2023

May 12, 2023

BUY
$34.79 - $40.06 $49,019 - $56,444
1,409 Added 1.2%
119,180 $4.49 Billion
Q4 2022

Feb 07, 2023

BUY
$20.36 - $35.46 $2.4 Million - $4.18 Million
117,771 New
117,771 $4.05 Billion

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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