Rafferty Asset Management, LLC Trip.Com Group LTD Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 5,207 shares of TCOM stock, worth $380,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,207
Previous 6,527 20.22%
Holding current value
$380,423
Previous $306,000 0.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$39.32 - $61.32 $51,902 - $80,942
-1,320 Reduced 20.22%
5,207 $309,000
Q2 2024

Aug 13, 2024
SELL
$46.96 - $57.05 $68,045 - $82,665
-1,449 Reduced 18.17%
6,527 $306,000
Q1 2024

May 13, 2024
SELL
$34.95 - $47.34 $49,698 - $67,317
-1,422 Reduced 15.13%
7,976 $350,000
Q4 2023

Feb 13, 2024
SELL
$32.09 - $36.67 $89,499 - $102,272
-2,789 Reduced 22.89%
9,398 $338,000
Q3 2023

Nov 13, 2023
SELL
$33.72 - $41.36 $59,819 - $73,372
-1,774 Reduced 12.71%
12,187 $426,000
Q2 2023

Aug 11, 2023
BUY
$31.21 - $37.8 $68,849 - $83,386
2,206 Added 18.77%
13,961 $488,000
Q1 2023

May 11, 2023
SELL
$34.79 - $40.06 $153,180 - $176,384
-4,403 Reduced 27.25%
11,755 $442,000
Q4 2022

Feb 13, 2023
SELL
$20.36 - $35.46 $150,195 - $261,588
-7,377 Reduced 31.34%
16,158 $555,000
Q3 2022

Nov 14, 2022
SELL
$24.43 - $28.87 $245,936 - $290,634
-10,067 Reduced 29.96%
23,535 $643,000
Q2 2022

Aug 12, 2022
SELL
$19.35 - $27.9 $2,341 - $3,375
-121 Reduced 0.36%
33,602 $922,000
Q1 2022

May 13, 2022
BUY
$16.75 - $30.42 $231,619 - $420,647
13,828 Added 69.5%
33,723 $780,000
Q4 2021

Feb 10, 2022
SELL
$21.74 - $32.72 $2.97 Million - $4.47 Million
-136,679 Reduced 87.29%
19,895 $490,000
Q3 2021

Nov 10, 2021
BUY
$23.99 - $35.49 $1.19 Million - $1.76 Million
49,597 Added 46.36%
156,574 $4.82 Million
Q2 2021

Aug 10, 2021
BUY
$35.14 - $41.85 $775,820 - $923,964
22,078 Added 26.01%
106,977 $3.79 Million
Q1 2021

May 10, 2021
SELL
$31.15 - $44.57 $689,567 - $986,646
-22,137 Reduced 20.68%
84,899 $3.37 Million
Q4 2020

Feb 10, 2021
BUY
$28.76 - $36.57 $361,944 - $460,233
12,585 Added 13.32%
107,036 $3.61 Million
Q3 2020

Nov 13, 2020
SELL
$25.64 - $32.0 $350,601 - $437,568
-13,674 Reduced 12.65%
94,451 $2.94 Million
Q2 2020

Aug 07, 2020
BUY
$22.01 - $29.52 $855,924 - $1.15 Million
38,888 Added 56.17%
108,125 $2.8 Million
Q1 2020

May 15, 2020
BUY
$21.63 - $38.94 $64 - $116
3 Added 0.0%
69,237 $1.62 Million
Q4 2019

Feb 10, 2020
BUY
$28.85 - $35.75 $2 Million - $2.48 Million
69,234 New
69,234 $2.32 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 $46.9B
  • 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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