A detailed history of Wellington Management Group LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 2,263,048 shares of TCOM stock, worth $164 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,263,048
Previous 344,042 557.78%
Holding current value
$164 Million
Previous $16.2 Million 732.07%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$39.32 - $61.32 $75.5 Million - $118 Million
1,919,006 Added 557.78%
2,263,048 $135 Million
Q2 2024

Aug 13, 2024

SELL
$46.96 - $57.05 $7.45 Million - $9.06 Million
-158,724 Reduced 31.57%
344,042 $16.2 Million
Q1 2024

May 15, 2024

BUY
$34.95 - $47.34 $17.6 Million - $23.8 Million
502,766 New
502,766 $22.1 Million
Q4 2023

Feb 12, 2024

BUY
$32.09 - $36.67 $19.5 Million - $22.2 Million
606,360 New
606,360 $21.8 Million
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $83,389 - $102,283
-2,473 Reduced 0.33%
757,716 $26.5 Million
Q2 2023

Aug 14, 2023

SELL
$31.21 - $37.8 $145 Million - $176 Million
-4,646,664 Reduced 85.94%
760,189 $26.6 Million
Q1 2023

May 12, 2023

SELL
$34.79 - $40.06 $7.2 Million - $8.29 Million
-206,975 Reduced 3.69%
5,406,853 $204 Million
Q4 2022

Feb 13, 2023

BUY
$20.36 - $35.46 $97.8 Million - $170 Million
4,804,971 Added 594.04%
5,613,828 $193 Million
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $11.9 Million - $14 Million
-485,340 Reduced 37.5%
808,857 $22.1 Million
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $56 Million - $80.8 Million
-2,895,192 Reduced 69.11%
1,294,197 $35.5 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $44 Million - $79.9 Million
-2,628,178 Reduced 38.55%
4,189,389 $96.9 Million
Q4 2021

Feb 11, 2022

SELL
$21.74 - $32.72 $58.2 Million - $87.6 Million
-2,676,858 Reduced 28.19%
6,817,567 $168 Million
Q3 2021

Nov 15, 2021

SELL
$23.99 - $35.49 $194 Million - $287 Million
-8,086,107 Reduced 45.99%
9,494,425 $292 Million
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $125 Million - $148 Million
3,545,791 Added 25.26%
17,580,532 $623 Million
Q1 2021

May 17, 2021

BUY
$31.15 - $44.57 $145 Million - $207 Million
4,646,918 Added 49.5%
14,034,741 $556 Million
Q4 2020

Feb 12, 2021

SELL
$28.76 - $36.57 $26.2 Million - $33.3 Million
-911,716 Reduced 8.85%
9,387,823 $317 Million
Q3 2020

Nov 16, 2020

BUY
$25.64 - $32.0 $33.8 Million - $42.2 Million
1,318,410 Added 14.68%
10,299,539 $321 Million
Q2 2020

Aug 14, 2020

SELL
$22.01 - $29.52 $6.49 Million - $8.71 Million
-295,046 Reduced 3.18%
8,981,129 $233 Million
Q1 2020

May 14, 2020

BUY
$21.63 - $38.94 $60.4 Million - $109 Million
2,793,772 Added 43.1%
9,276,175 $218 Million
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $187 Million - $232 Million
6,482,403 New
6,482,403 $217 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 $46.4B
  • 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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