A detailed history of Matthews International Capital Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 683,026 shares of TCOM stock, worth $49.4 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares
683,026
Previous 560,670 21.82%
Holding current value
$49.4 Million
Previous $26.4 Million 54.09%
% of portfolio
6.89%
Previous 5.93%

Shares

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

Oct 15, 2024

BUY
$39.32 - $61.32 $4.81 Million - $7.5 Million
122,356 Added 21.82%
683,026 $40.6 Million
Q2 2024

Jul 22, 2024

SELL
$46.96 - $57.05 $3.94 Million - $4.78 Million
-83,871 Reduced 13.01%
560,670 $26.4 Million
Q1 2024

Apr 15, 2024

BUY
$34.95 - $47.34 $1.32 Million - $1.79 Million
37,804 Added 6.23%
644,541 $28.3 Million
Q4 2023

Jan 17, 2024

SELL
$32.09 - $36.67 $6.9 Million - $7.89 Million
-215,053 Reduced 26.17%
606,737 $21.8 Million
Q3 2023

Oct 27, 2023

BUY
$33.72 - $41.36 $9.6 Million - $11.8 Million
284,815 Added 53.04%
821,790 $28.7 Million
Q2 2023

Aug 10, 2023

SELL
$31.21 - $37.8 $9.64 Million - $11.7 Million
-308,983 Reduced 36.52%
536,975 $18.8 Million
Q1 2023

May 10, 2023

SELL
$34.79 - $40.06 $737,060 - $848,711
-21,186 Reduced 2.44%
845,958 $31.9 Million
Q4 2022

Feb 09, 2023

BUY
$20.36 - $35.46 $17.7 Million - $30.7 Million
867,144 New
867,144 $29.8 Million
Q3 2021

Nov 08, 2021

SELL
$23.99 - $35.49 $43.8 Million - $64.7 Million
-1,823,862 Closed
0 $0
Q2 2021

Aug 10, 2021

SELL
$35.14 - $41.85 $9.76 Million - $11.6 Million
-277,794 Reduced 13.22%
1,823,862 $64.7 Million
Q1 2021

May 06, 2021

BUY
$31.15 - $44.57 $65.5 Million - $93.7 Million
2,101,656 New
2,101,656 $83.3 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 $46.4B
  • 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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