Parus Finance (Uk) LTD Trip.Com Group LTD Transaction History

Parus Finance (Uk) LTD

  • $310 Million
  • Q3 2024

A detailed history of Parus Finance (Uk) LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 56,610 shares of TCOM stock, worth $4.09 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares
56,610
Previous 73,187 22.65%
Holding current value
$4.09 Million
Previous $3.44 Million 2.15%
% of portfolio
1.09%
Previous 1.0%

Shares

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

Nov 14, 2024
SELL
$39.32 - $61.32 $651,807 - $1.02 Million
-16,577 Reduced 22.65%
56,610 $3.37 Million
Q2 2024

Jul 16, 2024
BUY
$46.96 - $57.05 $230,104 - $279,545
4,900 Added 7.18%
73,187 $3.44 Million
Q1 2024

May 15, 2024
BUY
$34.95 - $47.34 $1,712 - $2,319
49 Added 0.07%
68,287 $3 Million
Q4 2023

Feb 14, 2024
SELL
$32.09 - $36.67 $1.54 Million - $1.76 Million
-47,929 Reduced 41.26%
68,238 $2.46 Million
Q3 2023

Nov 14, 2023
SELL
$33.72 - $41.36 $1.11 Million - $1.36 Million
-32,957 Reduced 22.1%
116,167 $4.06 Million
Q2 2023

Aug 14, 2023
BUY
$31.21 - $37.8 $1.01 Million - $1.22 Million
32,310 Added 27.66%
149,124 $5.22 Million
Q1 2023

May 15, 2023
BUY
$34.79 - $40.06 $127,331 - $146,619
3,660 Added 3.23%
116,814 $4.4 Million
Q4 2022

Feb 13, 2023
SELL
$20.36 - $35.46 $111,878 - $194,852
-5,495 Reduced 4.63%
113,154 $3.89 Million
Q3 2022

Nov 14, 2022
BUY
$24.43 - $28.87 $82,011 - $96,916
3,357 Added 2.91%
118,649 $3.24 Million
Q2 2022

Aug 15, 2022
BUY
$19.35 - $27.9 $71,943 - $103,732
3,718 Added 3.33%
115,292 $3.17 Million
Q1 2022

May 16, 2022
SELL
$16.75 - $30.42 $597,941 - $1.09 Million
-35,698 Reduced 24.24%
111,574 $2.58 Million
Q4 2021

Feb 14, 2022
SELL
$21.74 - $32.72 $247,227 - $372,091
-11,372 Reduced 7.17%
147,272 $3.63 Million
Q3 2021

Nov 15, 2021
SELL
$23.99 - $35.49 $549,970 - $813,608
-22,925 Reduced 12.63%
158,644 $4.88 Million
Q2 2021

Aug 12, 2021
BUY
$35.14 - $41.85 $55,837 - $66,499
1,589 Added 0.88%
181,569 $6.44 Million
Q1 2021

May 17, 2021
BUY
$31.15 - $44.57 $268,513 - $384,193
8,620 Added 5.03%
179,980 $7.13 Million
Q4 2020

Feb 16, 2021
SELL
$28.76 - $36.57 $416,157 - $529,167
-14,470 Reduced 7.79%
171,360 $5.78 Million
Q3 2020

Nov 13, 2020
SELL
$25.64 - $32.0 $173,582 - $216,640
-6,770 Reduced 3.52%
185,830 $5.79 Million
Q2 2020

Aug 14, 2020
BUY
$22.01 - $29.52 $2.49 Million - $3.34 Million
113,260 Added 142.75%
192,600 $4.99 Million
Q1 2020

May 15, 2020
SELL
$21.63 - $38.94 $58,617 - $105,527
-2,710 Reduced 3.3%
79,340 $1.86 Million
Q4 2019

Feb 14, 2020
BUY
$28.85 - $35.75 $2.37 Million - $2.93 Million
82,050 New
82,050 $2.75 Million

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

TCOM Quotes by TradingView
  • 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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