Lpl Financial LLC Trip.Com Group LTD Transaction History

Lpl Financial LLC

$218 Billion
Q3 2024

A detailed history of Lpl Financial LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Lpl Financial LLC holds 14,477 shares of TCOM stock, worth $1.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,477

Previous 12,122 19.43%

Holding current value

$1.05 Million

Previous $569,000 51.14%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.32 - $61.32 $92,598 - $144,408	2,355 Added 19.43%	14,477 $860,000
Q2 2024 Aug 07, 2024	BUY	$46.96 - $57.05 $101,057 - $122,771	2,152 Added 21.58%	12,122 $569,000
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $124,422 - $168,530	3,560 Added 55.54%	9,970 $437,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $346,539 - $395,999	-10,799 Reduced 62.75%	6,410 $230,000
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $98,631 - $120,978	2,925 Added 20.48%	17,209 $601,000
Q2 2023 Jul 31, 2023	BUY	$31.21 - $37.8 $112,980 - $136,836	3,620 Added 33.95%	14,284 $499,000
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $371,000 - $427,199	10,664 New	10,664 $401,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $164,593 - $247,723	-7,571 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $59,903 - $88,618	-2,497 Reduced 24.8%	7,571 $233,000
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $98,602 - $117,431	2,806 Added 38.64%	10,068 $357,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $36,912 - $52,815	1,185 Added 19.5%	7,262 $288,000
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $174,774 - $222,235	6,077 New	6,077 $205,000
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $163,955 - $295,165	-7,580 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $218,683 - $270,985	7,580 New	7,580 $254,000

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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Lpl Financial LLC Trip.Com Group LTD Transaction History