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 121,814 shares of TCOM stock, worth $8.33 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
121,814
Previous 31,814 282.89%
Holding current value
$8.33 Million
Previous $1.4 Million 310.1%
% of portfolio
0.89%
Previous 0.3%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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