A detailed history of Jennison Associates LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Jennison Associates LLC holds 501,961 shares of TCOM stock, worth $36.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
501,961
Previous 445,006 12.8%
Holding current value
$36.2 Million
Previous $26.1 Million 44.65%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2025

BUY
$58.74 - $78.52 $3.35 Million - $4.47 Million
56,955 Added 12.8%
501,961 $37.7 Million
Q2 2025

Aug 01, 2025

SELL
$52.21 - $67.1 $20 Million - $25.8 Million
-383,759 Reduced 46.3%
445,006 $26.1 Million
Q1 2025

May 02, 2025

BUY
$56.68 - $73.5 $219,635 - $284,812
3,875 Added 0.47%
828,765 $52.7 Million
Q4 2024

Jan 24, 2025

SELL
$58.0 - $75.06 $1.77 Million - $2.29 Million
-30,480 Reduced 3.56%
824,890 $56.6 Million
Q3 2024

Nov 08, 2024

BUY
$39.32 - $61.32 $16.7 Million - $26 Million
424,160 Added 98.37%
855,370 $50.9 Million
Q2 2024

Aug 05, 2024

BUY
$46.96 - $57.05 $20.2 Million - $24.6 Million
431,210 New
431,210 $20.3 Million

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 $46.2B
  • 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
Track This Portfolio

Track Jennison Associates LLC Portfolio

Follow Jennison Associates LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.