Taikang Asset Management (Hong Kong) CO LTD Trip.Com Group LTD Transaction History

Taikang Asset Management (Hong Kong) CO LTD

  • $937 Million
  • Q3 2024

A detailed history of Taikang Asset Management (Hong Kong) CO LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Taikang Asset Management (Hong Kong) CO LTD holds 1,814 shares of TCOM stock, worth $132,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,814
Previous 121,814 98.51%
Holding current value
$132,530
Previous $5.73 Million 98.13%
% of portfolio
0.01%
Previous 0.89%

Shares

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

Nov 14, 2024
SELL
$39.32 - $61.32 $4.72 Million - $7.36 Million
-120,000 Reduced 98.51%
1,814 $107,000
Q2 2024

Aug 13, 2024
BUY
$46.96 - $57.05 $4.23 Million - $5.13 Million
90,000 Added 282.89%
121,814 $5.73 Million
Q1 2024

May 14, 2024
BUY
$34.95 - $47.34 $1.05 Million - $1.42 Million
30,000 Added 1653.8%
31,814 $1.4 Million
Q4 2023

Feb 12, 2024
SELL
$32.09 - $36.67 $83,562 - $95,488
-2,604 Reduced 58.94%
1,814 $65,000
Q1 2023

May 12, 2023
SELL
$34.79 - $40.06 $1.43 Million - $1.65 Million
-41,131 Reduced 90.3%
4,418 $1.31 Million
Q4 2022

Feb 13, 2023
SELL
$20.36 - $35.46 $10.8 Million - $18.9 Million
-532,579 Reduced 92.12%
45,549 $1.57 Million
Q3 2022

Nov 10, 2022
BUY
$24.43 - $28.87 $2.11 Million - $2.49 Million
86,353 Added 17.56%
578,128 $124 Million
Q2 2022

Aug 09, 2022
BUY
$19.35 - $27.9 $2.08 Million - $3 Million
107,575 Added 28.0%
491,775 $106 Million
Q1 2022

May 13, 2022
BUY
$16.75 - $30.42 $850,916 - $1.55 Million
50,801 Added 15.24%
384,200 $8.88 Million
Q4 2021

Feb 11, 2022
SELL
$21.74 - $32.72 $18.1 Million - $27.2 Million
-831,678 Reduced 71.38%
333,399 $8.21 Million
Q3 2021

Nov 12, 2021
SELL
$23.99 - $35.49 $12.8 Million - $18.9 Million
-531,679 Reduced 31.34%
1,165,077 $35.8 Million
Q2 2021

Aug 10, 2021
BUY
$35.14 - $41.85 $31.5 Million - $37.5 Million
897,120 Added 112.19%
1,696,756 $60.2 Million
Q1 2021

May 14, 2021
BUY
$31.15 - $44.57 $24.9 Million - $35.6 Million
799,636 New
799,636 $31.7 Million
Q4 2020

Feb 09, 2021
SELL
$28.76 - $36.57 $15.6 Million - $19.8 Million
-542,191 Closed
0 $0
Q3 2020

Nov 13, 2020
BUY
$25.64 - $32.0 $3.26 Million - $4.07 Million
127,194 Added 30.65%
542,191 $16.9 Million
Q2 2020

Aug 12, 2020
BUY
$22.01 - $29.52 $3.4 Million - $4.56 Million
154,517 Added 59.32%
414,997 $10.8 Million
Q1 2020

May 14, 2020
SELL
$21.63 - $38.94 $5.3 Million - $9.54 Million
-245,055 Reduced 48.47%
260,480 $6.11 Million
Q4 2019

Feb 13, 2020
BUY
$28.85 - $35.75 $14.6 Million - $18.1 Million
505,535 New
505,535 $17 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
Track This Portfolio

Track Taikang Asset Management (Hong Kong) CO LTD Portfolio

Follow Taikang Asset Management (Hong Kong) CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Taikang Asset Management (Hong Kong) CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Taikang Asset Management (Hong Kong) CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email