A detailed history of Ovata Capital Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ovata Capital Management LTD holds 72,076 shares of TCOM stock, worth $5.21 Million. This represents 4.93% of its overall portfolio holdings.

Number of Shares
72,076
Previous 9,600 650.79%
Holding current value
$5.21 Million
Previous $451,000 849.89%
% of portfolio
4.93%
Previous 0.6%

Shares

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

Nov 12, 2024

BUY
$39.32 - $61.32 $2.46 Million - $3.83 Million
62,476 Added 650.79%
72,076 $4.28 Million
Q2 2024

Aug 05, 2024

SELL
$46.96 - $57.05 $10.2 Million - $12.4 Million
-217,300 Reduced 95.77%
9,600 $451,000
Q1 2024

May 02, 2024

BUY
$34.95 - $47.34 $7.93 Million - $10.7 Million
226,900 New
226,900 $9.96 Million
Q1 2023

May 10, 2023

BUY
$34.79 - $40.06 $462,707 - $532,798
13,300 New
13,300 $501,000
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $414,146 - $623,316
-19,050 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $457,009 - $676,084
19,050 New
19,050 $574,000
Q2 2020

Aug 06, 2020

SELL
$22.01 - $29.52 $1.31 Million - $1.75 Million
-59,379 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$21.63 - $38.94 $13,151 - $23,675
-608 Reduced 1.01%
59,379 $1.39 Million
Q4 2019

Feb 14, 2020

BUY
$28.85 - $35.75 $1.73 Million - $2.14 Million
59,987 New
59,987 $2.01 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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