Richard Pzena Trip.Com Group LTD Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Pzena Investment Management LLC holds 394,160 shares of TCOM stock, worth $25.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

394,160

Previous 1,468,689 73.16%

Holding current value

$25.7 Million

Previous $64.5 Million 71.26%

% of portfolio

0.07%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.96 - $57.05 $50.5 Million - $61.3 Million	-1,074,529 Reduced 73.16%	394,160 $18.5 Million
Q1 2024 May 03, 2024	SELL	$34.95 - $47.34 $43.4 Million - $58.8 Million	-1,243,121 Reduced 45.84%	1,468,689 $64.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $42.7 Million - $48.8 Million	-1,330,509 Reduced 32.91%	2,711,810 $97.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $85.3 Million - $105 Million	-2,530,990 Reduced 38.5%	4,042,319 $141 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $37.8 $41.1 Million - $49.7 Million	-1,315,706 Reduced 16.68%	6,573,309 $230 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $62.2 Million - $71.7 Million	-1,788,667 Reduced 18.48%	7,889,015 $297 Million
Q4 2022 Feb 03, 2023	SELL	$20.36 - $35.46 $10.2 Million - $17.7 Million	-499,085 Reduced 4.9%	9,677,682 $333 Million
Q3 2022 Nov 04, 2022	BUY	$24.43 - $28.87 $9.77 Million - $11.5 Million	400,053 Added 4.09%	10,176,767 $278 Million
Q2 2022 Aug 05, 2022	BUY	$19.35 - $27.9 $11.3 Million - $16.2 Million	581,696 Added 6.33%	9,776,714 $268 Million
Q1 2022 May 06, 2022	BUY	$16.75 - $30.42 $26.3 Million - $47.8 Million	1,571,122 Added 20.61%	9,195,018 $213 Million
Q4 2021 Feb 04, 2022	BUY	$21.74 - $32.72 $12.6 Million - $18.9 Million	577,307 Added 8.19%	7,623,896 $188 Million
Q3 2021 Nov 05, 2021	BUY	$23.99 - $35.49 $22 Million - $32.6 Million	918,425 Added 14.99%	7,046,589 $217 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $4.85 Million - $5.77 Million	137,898 Added 2.3%	6,128,164 $217 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $33.2 Million - $47.4 Million	1,064,531 Added 21.61%	5,990,266 $237 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $4.02 Million - $5.11 Million	-139,720 Reduced 2.76%	4,925,735 $166 Million
Q3 2020 Oct 30, 2020	BUY	$25.64 - $32.0 $99.2 Million - $124 Million	3,868,598 Added 323.23%	5,065,455 $158 Million
Q2 2020 Jul 31, 2020	BUY	$22.01 - $29.52 $26.3 Million - $35.3 Million	1,196,857 New	1,196,857 $31 Million

Others Institutions Holding TCOM

# of Institutions

414

Shares Held

232M

Call Options Held

1.53M

Put Options Held

1.97M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.8B
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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