Cwm, LLC Trip.Com Group LTD Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Cwm, LLC holds 2,327 shares of TCOM stock, worth $168,265. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,327

Previous 2,107 10.44%

Holding current value

$168,265

Previous $99,000 39.39%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.32 - $61.32 $8,650 - $13,490	220 Added 10.44%	2,327 $138,000
Q2 2024 Jul 09, 2024	BUY	$46.96 - $57.05 $11,786 - $14,319	251 Added 13.52%	2,107 $99,000
Q1 2024 Apr 05, 2024	BUY	$34.95 - $47.34 $15,622 - $21,160	447 Added 31.72%	1,856 $81,000
Q4 2023 Feb 01, 2024	SELL	$32.09 - $36.67 $1,797 - $2,053	-56 Reduced 3.82%	1,409 $51,000
Q3 2023 Oct 11, 2023	BUY	$33.72 - $41.36 $4,889 - $5,997	145 Added 10.98%	1,465 $51,000
Q2 2023 Aug 03, 2023	BUY	$31.21 - $37.8 $4,619 - $5,594	148 Added 12.63%	1,320 $46,000
Q1 2023 Apr 28, 2023	BUY	$34.79 - $40.06 $2,156 - $2,483	62 Added 5.59%	1,172 $44,000
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $1,404 - $2,446	-69 Reduced 5.85%	1,110 $38,000
Q3 2022 Oct 27, 2022	BUY	$24.43 - $28.87 $5,814 - $6,871	238 Added 25.29%	1,179 $32,000
Q2 2022 Jul 28, 2022	SELL	$19.35 - $27.9 $19 - $27	-1 Reduced 0.11%	941 $26,000
Q1 2022 Apr 21, 2022	BUY	$16.75 - $30.42 $7,135 - $12,958	426 Added 82.56%	942 $22,000
Q4 2021 Jan 31, 2022	SELL	$21.74 - $32.72 $419,473 - $631,332	-19,295 Reduced 97.4%	516 $13,000
Q1 2021 Sep 15, 2021	SELL	$31.15 - $44.57 $116,968 - $167,360	-3,755 Reduced 15.93%	19,811 $702,000
Q1 2021 Apr 27, 2021	BUY	$31.15 - $44.57 $116,968 - $167,360	3,755 Added 18.95%	23,566 $934,000
Q4 2020 Sep 15, 2021	SELL	$28.76 - $36.57 $35,058 - $44,578	-1,219 Reduced 5.8%	19,811 $702,000
Q4 2020 Jan 27, 2021	BUY	$28.76 - $36.57 $35,058 - $44,578	1,219 Added 6.15%	21,030 $709,000
Q3 2020 Sep 15, 2021	BUY	$25.64 - $32.0 $15,794 - $19,712	616 Added 3.21%	19,811 $702,000
Q3 2020 Oct 19, 2020	SELL	$25.64 - $32.0 $15,794 - $19,712	-616 Reduced 3.11%	19,195 $598,000
Q2 2020 Sep 15, 2021	SELL	$22.01 - $29.52 $35,942 - $48,206	-1,633 Reduced 7.62%	19,811 $702,000
Q2 2020 Jul 22, 2020	BUY	$22.01 - $29.52 $35,942 - $48,206	1,633 Added 8.24%	21,444 $556,000
Q1 2020 Sep 15, 2021	SELL	$21.63 - $38.94 $203,040 - $365,529	-9,387 Reduced 32.15%	19,811 $702,000
Q1 2020 Apr 28, 2020	BUY	$21.63 - $38.94 $203,040 - $365,529	9,387 Added 47.38%	29,198 $685,000
Q4 2019 Sep 14, 2021	BUY	$28.85 - $35.75 $571,547 - $708,243	19,811 New	19,811 $702,000
Q4 2019 Jan 27, 2020	SELL	$28.85 - $35.75 $571,547 - $708,243	-19,811 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$29.02 - $40.76 $574,915 - $807,496	19,811 New	19,811 $702,000
Q3 2019 Oct 22, 2019	SELL	$29.02 - $40.76 $574,915 - $807,496	-19,811 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$33.47 - $46.01 $663,074 - $911,504	19,811 New	19,811 $702,000
Q2 2019 Jul 31, 2019	SELL	$33.47 - $46.01 $663,074 - $911,504	-19,811 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$26.96 - $43.69 $534,104 - $865,542	19,811 New	19,811 $0

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $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...

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