A detailed history of Marshall Wace, LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,425,446 shares of TCOM stock, worth $175 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,425,446
Previous 1,703,234 42.4%
Holding current value
$175 Million
Previous $80.1 Million 80.13%
% of portfolio
0.19%
Previous 0.11%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.32 - $61.32 $28.4 Million - $44.3 Million
722,212 Added 42.4%
2,425,446 $144 Million
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $37.8 Million - $45.9 Million
804,885 Added 89.6%
1,703,234 $80.1 Million
Q1 2024

May 15, 2024

SELL
$34.95 - $47.34 $4.86 Million - $6.58 Million
-139,007 Reduced 13.4%
898,349 $39.4 Million
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $51.9 Million - $59.4 Million
-1,618,655 Reduced 60.94%
1,037,356 $37.4 Million
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $8.76 Million - $10.7 Million
-259,653 Reduced 8.91%
2,656,011 $92.9 Million
Q2 2023

Aug 14, 2023

SELL
$31.21 - $37.8 $34.7 Million - $42 Million
-1,111,913 Reduced 27.61%
2,915,664 $102 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $71.9 Million - $82.8 Million
2,066,461 Added 105.37%
4,027,577 $152 Million
Q4 2022

Feb 14, 2023

SELL
$20.36 - $35.46 $30.6 Million - $53.3 Million
-1,502,659 Reduced 43.38%
1,961,116 $67.5 Million
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $65.5 Million - $77.4 Million
2,681,164 Added 342.59%
3,463,775 $94.6 Million
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $15.1 Million - $21.8 Million
782,611 New
782,611 $21.5 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $31.8 Million - $57.8 Million
-1,900,122 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$21.74 - $32.72 $39.4 Million - $59.2 Million
1,810,401 Added 2017.81%
1,900,122 $46.8 Million
Q3 2021

Nov 15, 2021

SELL
$23.99 - $35.49 $9.13 Million - $13.5 Million
-380,526 Reduced 80.92%
89,721 $2.76 Million
Q2 2021

Aug 13, 2021

BUY
$35.14 - $41.85 $4.12 Million - $4.91 Million
117,274 Added 33.22%
470,247 $16.7 Million
Q1 2021

May 17, 2021

BUY
$31.15 - $44.57 $8.42 Million - $12 Million
270,327 Added 327.09%
352,973 $14 Million
Q4 2020

Feb 16, 2021

SELL
$28.76 - $36.57 $1.04 Million - $1.33 Million
-36,237 Reduced 30.48%
82,646 $2.79 Million
Q3 2020

Nov 16, 2020

BUY
$25.64 - $32.0 $3.05 Million - $3.8 Million
118,883 New
118,883 $3.7 Million
Q2 2020

Aug 13, 2020

SELL
$22.01 - $29.52 $3.96 Million - $5.31 Million
-180,000 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$21.63 - $38.94 $3.89 Million - $7.01 Million
180,000 New
180,000 $4.22 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 $46.4B
  • 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...
More about TCOM
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