Advisors Asset Management, Inc. Trip.Com Group LTD Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 2,397 shares of TCOM stock, worth $173,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,397

Previous 2,699 11.19%

Holding current value

$173,327

Previous $126,000 12.7%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$39.32 - $61.32 $11,874 - $18,518	-302 Reduced 11.19%	2,397 $142,000
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $328 - $399	7 Added 0.26%	2,699 $126,000
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $21,424 - $29,019	613 Added 29.49%	2,692 $118,000
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $36,935 - $42,207	1,151 Added 124.03%	2,079 $74,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $20,380 - $24,683	653 Added 237.45%	928 $32,000
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $101,169 - $116,494	-2,908 Reduced 91.36%	275 $10,000
Q3 2022 Nov 08, 2022	SELL	$24.43 - $28.87 $64,715 - $76,476	-2,649 Reduced 34.84%	4,955 $135,000
Q2 2022 Aug 08, 2022	SELL	$19.35 - $27.9 $12,442 - $17,939	-643 Reduced 7.8%	7,604 $209,000
Q1 2022 May 17, 2022	SELL	$16.75 - $30.42 $25,644 - $46,573	-1,531 Reduced 15.66%	8,247 $191,000
Q4 2021 Feb 15, 2022	BUY	$21.74 - $32.72 $80,285 - $120,834	3,693 Added 60.69%	9,778 $241,000
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $46,108 - $68,211	1,922 Added 46.17%	6,085 $187,000
Q2 2021 Jul 30, 2021	BUY	$35.14 - $41.85 $146,287 - $174,221	4,163 New	4,163 $148,000
Q1 2021 May 07, 2021	SELL	$31.15 - $44.57 $19,686 - $28,168	-632 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $2,818 - $3,583	-98 Reduced 13.42%	632 $21,000
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $38,177 - $47,648	-1,489 Reduced 67.1%	730 $23,000
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $48,840 - $65,504	2,219 New	2,219 $58,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $92,165 - $165,923	-4,261 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $122,929 - $152,330	4,261 New	4,261 $143,000

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

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...

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Advisors Asset Management, Inc. Trip.Com Group LTD Transaction History