Harvest Fund Management Co., LTD Trip.Com Group LTD Transaction History

Harvest Fund Management Co., LTD

$1.36 Billion
Q2 2024

A detailed history of Harvest Fund Management Co., LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 129,403 shares of TCOM stock, worth $8.4 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

129,403

Previous 133,724 3.23%

Holding current value

$8.4 Million

Previous $5.87 Million 3.61%

% of portfolio

0.45%

Previous 0.53%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$46.96 - $57.05 $202,914 - $246,513	-4,321 Reduced 3.23%	129,403 $6.08 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $117,327 - $158,920	3,357 Added 2.58%	133,724 $5.87 Million
Q4 2023 Feb 01, 2024	BUY	$32.09 - $36.67 $148,833 - $170,075	4,638 Added 3.69%	130,367 $4.69 Million
Q3 2023 Nov 06, 2023	BUY	$33.72 - $41.36 $36,249 - $44,462	1,075 Added 0.86%	125,729 $4.4 Million
Q2 2023 Jul 07, 2023	SELL	$31.21 - $37.8 $526,138 - $637,232	-16,858 Reduced 11.91%	124,654 $4.36 Million
Q1 2023 May 10, 2023	SELL	$34.79 - $40.06 $4.21 Million - $4.85 Million	-120,989 Reduced 46.09%	141,512 $5.33 Million
Q4 2022 Feb 06, 2023	SELL	$20.36 - $35.46 $1.55 Million - $2.7 Million	-76,189 Reduced 22.5%	262,501 $8.95 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $289,202 - $341,763	11,838 Added 3.62%	338,690 $9.24 Million
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $2.12 Million - $3.06 Million	109,630 Added 50.47%	326,852 $8.98 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $1.22 Million - $2.22 Million	73,063 Added 50.68%	217,222 $5.02 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $3.13 Million - $4.72 Million	144,137 Added 655168.19%	144,159 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $8.85 Million - $13.1 Million	-368,894 Reduced 99.99%	22 $0
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $243,941 - $290,522	-6,942 Reduced 1.85%	368,916 $13 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $11.7 Million - $16.8 Million	375,858 New	375,858 $14.9 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $6.23 Million - $7.92 Million	-216,642 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $6.25 Million - $7.74 Million	216,642 New	216,642 $8.14 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.6B
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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Harvest Fund Management Co., LTD Trip.Com Group LTD Transaction History