First Trust Advisors LP Trip.Com Group LTD Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, First Trust Advisors LP holds 36,743 shares of TCOM stock, worth $2.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,743

Previous 45,055 18.45%

Holding current value

$2.68 Million

Previous $2.12 Million 3.16%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $326,827 - $509,691	-8,312 Reduced 18.45%	36,743 $2.18 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $468,285 - $568,902	9,972 Added 28.42%	45,055 $2.12 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $1.23 Million - $1.66 Million	35,083 New	35,083 $1.54 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $365,188 - $442,297	11,701 Added 10.09%	127,658 $4.47 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $3.19 Million - $3.68 Million	91,827 Added 380.55%	115,957 $4.37 Million
Q4 2022 Feb 09, 2023	SELL	$20.36 - $35.46 $701,463 - $1.22 Million	-34,453 Reduced 58.81%	24,130 $830,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $147,728 - $174,576	6,047 Added 11.51%	58,583 $1.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $335,896 - $484,316	17,359 Added 49.35%	52,536 $1.44 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $116,345 - $211,297	6,946 Added 24.6%	35,177 $813,000
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $12.8 Million - $19.2 Million	-587,078 Reduced 95.41%	28,231 $695,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $2.95 Million - $4.37 Million	123,002 Added 24.98%	615,309 $18.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.09 Million - $1.29 Million	30,885 Added 6.69%	492,307 $17.5 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $1.53 Million - $2.2 Million	-49,277 Reduced 9.65%	461,422 $18.3 Million
Q4 2020 Feb 02, 2021	BUY	$28.76 - $36.57 $18,521 - $23,551	644 Added 0.13%	510,699 $17.2 Million
Q3 2020 Nov 05, 2020	SELL	$25.64 - $32.0 $393,471 - $491,072	-15,346 Reduced 2.92%	510,055 $15.9 Million
Q2 2020 Jul 22, 2020	BUY	$22.01 - $29.52 $710,834 - $953,377	32,296 Added 6.55%	525,401 $13.6 Million
Q1 2020 May 06, 2020	BUY	$21.63 - $38.94 $304,247 - $547,730	14,066 Added 2.94%	493,105 $11.6 Million
Q4 2019 Feb 03, 2020	BUY	$28.85 - $35.75 $13.8 Million - $17.1 Million	479,039 New	479,039 $16.1 Million

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 $46.9B
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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First Trust Advisors LP Trip.Com Group LTD Transaction History