Brinker Capital Investments, LLC Trip.Com Group LTD Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,619 shares of TCOM stock, worth $476,766. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,619
Previous 5,542 19.43%
Holding current value
$476,766
Previous $324,000 53.4%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$58.74 - $78.52 $63,262 - $84,566
1,077 Added 19.43%
6,619 $497,000
Q2 2025

Aug 14, 2025
SELL
$52.21 - $67.1 $556,767 - $715,554
-10,664 Reduced 65.8%
5,542 $324,000
Q1 2025

Jul 31, 2025
SELL
$56.68 - $73.5 $4,477 - $5,806
-79 Reduced 0.49%
16,206 $1.03 Million
Q4 2024

Jul 31, 2025
BUY
$58.0 - $75.06 $228,056 - $295,135
3,932 Added 31.83%
16,285 $1.12 Million
Q3 2024

Jul 31, 2025
SELL
$39.32 - $61.32 $149,691 - $233,445
-3,807 Reduced 23.56%
12,353 $734,000
Q2 2024

Jul 31, 2025
SELL
$46.96 - $57.05 $4,508 - $5,476
-96 Reduced 0.59%
16,160 $759,000
Q1 2024

Jul 31, 2025
SELL
$34.95 - $47.34 $301,723 - $408,686
-8,633 Reduced 34.69%
16,256 $713,000
Q4 2023

Jul 31, 2025
SELL
$32.09 - $36.67 $612,662 - $700,103
-19,092 Reduced 43.41%
24,889 $896,000
Q3 2023

Jul 31, 2025
SELL
$33.72 - $41.36 $272,052 - $333,692
-8,068 Reduced 15.5%
43,981 $1.54 Million
Q2 2023

Jul 31, 2025
BUY
$31.21 - $37.8 $36,921 - $44,717
1,183 Added 2.33%
52,049 $1.82 Million
Q1 2023

Jul 31, 2025
BUY
$34.79 - $40.06 $72,084 - $83,004
2,072 Added 4.25%
50,866 $1.92 Million
Q4 2022

Feb 06, 2023
SELL
$20.36 - $35.46 $93,981 - $163,683
-4,616 Reduced 8.64%
48,794 $1.68 Million
Q3 2022

Nov 01, 2022
BUY
$24.43 - $28.87 $293,111 - $346,382
11,998 Added 28.97%
53,410 $1.46 Million
Q2 2022

Jul 18, 2022
BUY
$19.35 - $27.9 $309,367 - $446,065
15,988 Added 62.89%
41,412 $1.14 Million
Q1 2022

May 16, 2022
SELL
$16.75 - $30.42 $60,216 - $109,359
-3,595 Reduced 12.39%
25,424 $588,000
Q4 2021

Feb 08, 2022
SELL
$21.74 - $32.72 $117,743 - $177,211
-5,416 Reduced 15.73%
29,019 $714,000
Q2 2021

Aug 03, 2021
BUY
$35.14 - $41.85 $157,778 - $187,906
4,490 Added 14.99%
34,435 $1.22 Million
Q1 2021

May 12, 2021
BUY
$31.15 - $44.57 $932,786 - $1.33 Million
29,945 New
29,945 $1.19 Million
Q4 2020

Feb 16, 2021
SELL
$28.76 - $36.57 $571,087 - $726,170
-19,857 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$25.64 - $32.0 $509,133 - $635,424
19,857 New
19,857 $618,000

Others Institutions Holding TCOM

# of Institutions
425
Shares Held
163M
Call Options Held
2.26M
Put Options Held
2.3M
View Full List

About Trip.com Group Ltd

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.2B
  • 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...
More about TCOM
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