A detailed history of Pinpoint Asset Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Pinpoint Asset Management LTD holds 464,561 shares of TCOM stock, worth $31.8 Million. This represents 4.32% of its overall portfolio holdings.

Number of Shares
464,561
Previous 362,031 28.32%
Holding current value
$31.8 Million
Previous $15.9 Million 37.42%
% of portfolio
4.32%
Previous 3.7%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $4.81 Million - $5.85 Million
102,530 Added 28.32%
464,561 $21.8 Million
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $10.4 Million - $14.2 Million
298,939 Added 473.81%
362,031 $15.9 Million
Q4 2023

Feb 14, 2024

BUY
$32.09 - $36.67 $9,370 - $10,707
292 Added 0.46%
63,092 $2.27 Million
Q3 2023

Nov 13, 2023

BUY
$33.72 - $41.36 $983,443 - $1.21 Million
29,165 Added 86.71%
62,800 $2.2 Million
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $1.05 Million - $1.27 Million
33,635 New
33,635 $1.18 Million
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $230,780 - $401,939
11,335 New
11,335 $389,000
Q2 2022

Aug 12, 2022

BUY
$19.35 - $27.9 $1.75 Million - $2.52 Million
90,335 New
90,335 $9.83 Million
Q2 2020

Aug 13, 2020

SELL
$22.01 - $29.52 $2.86 Million - $3.84 Million
-130,100 Closed
0 $0
Q1 2020

May 13, 2020

BUY
$21.63 - $38.94 $2.81 Million - $5.07 Million
130,100 New
130,100 $3.26 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 $43.9B
  • 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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