Steven Cohen Trip.Com Group LTD Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 22,200 shares of TCOM stock, worth $1.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,200

Previous 134,281 83.47%

Holding current value

$1.26 Million

Previous $7.98 Million 80.91%

% of portfolio

0.0%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $2.91 Million - $4.54 Million	-74,119 Reduced 35.57%	134,281 $7.98 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $9.79 Million - $11.9 Million	208,400 New	208,400 $9.79 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $2.5 Million - $3.06 Million	74,100 New	74,100 $2.59 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.5 Million - $1.73 Million	43,100 New	43,100 $1.62 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $21,987 - $25,983	900 New	900 $25,000
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $2.78 Million - $5.05 Million	-166,100 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $3.32 Million - $5 Million	152,786 Added 1147.56%	166,100 $4.09 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $2.84 Million - $4.21 Million	-118,486 Reduced 89.9%	13,314 $409,000
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $4.63 Million - $5.52 Million	131,800 New	131,800 $4.67 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $4.15 Million - $5.93 Million	-133,100 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $2.06 Million - $2.62 Million	-71,650 Reduced 34.99%	133,100 $4.49 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $5.25 Million - $6.55 Million	204,750 New	204,750 $6.38 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $8.2 Million - $14.8 Million	-379,258 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $10.9 Million - $13.6 Million	379,258 New	379,258 $12.7 Million

Others Institutions Holding TCOM

# of Institutions

462

Shares Held

239M

Call Options Held

2.6M

Put Options Held

3.63M

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 $36.4B
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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