Alliancebernstein L.P. Trip.Com Group LTD Transaction History

Alliancebernstein L.P.

$261 Billion
Q1 2025

A detailed history of Alliancebernstein L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Alliancebernstein L.P. holds 56,605 shares of TCOM stock, worth $3.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

56,605

Previous 19,774 186.26%

Holding current value

$3.51 Million

Previous $1.36 Million 165.14%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$56.68 - $73.5 $2.09 Million - $2.71 Million	36,831 Added 186.26%	56,605 $3.6 Million
Q4 2024 Feb 12, 2025	BUY	$58.0 - $75.06 $1.15 Million - $1.48 Million	19,774 New	19,774 $1.36 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.99 Million - $2.42 Million	42,435 Added 399.65%	53,053 $2.49 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $70,004 - $94,822	2,003 Added 23.25%	10,618 $466,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $73,261 - $83,717	-2,283 Reduced 20.95%	8,615 $310,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $69,092 - $84,746	2,049 Added 23.16%	10,898 $381,000
Q2 2023 Aug 15, 2023	SELL	$31.21 - $37.8 $5.38 Million - $6.51 Million	-172,348 Reduced 95.12%	8,849 $309,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $8.21 Million - $9.46 Million	-236,085 Reduced 56.58%	181,197 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $7.08 Million - $12.3 Million	347,623 Added 499.04%	417,282 $14.4 Million
Q3 2022 Nov 15, 2022	BUY	$24.43 - $28.87 $970,213 - $1.15 Million	39,714 Added 132.62%	69,659 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $579,435 - $835,465	29,945 New	29,945 $822,000
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $382,880 - $566,420	-15,960 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$35.14 - $41.85 $4.15 Million - $4.94 Million	-118,147 Reduced 88.1%	15,960 $566,000
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $3.84 Million - $5.49 Million	123,217 Added 1131.47%	134,107 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $262,780 - $334,140	-9,137 Reduced 45.62%	10,890 $367,000
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $3.13 Million - $3.91 Million	-122,238 Reduced 85.92%	20,027 $624,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $2.12 Million - $2.84 Million	96,200 Added 208.84%	142,265 $3.69 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $354,667 - $638,499	16,397 Added 55.27%	46,065 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $855,921 - $1.06 Million	29,668 New	29,668 $995,000

Others Institutions Holding TCOM

# of Institutions

464

Shares Held

243M

Call Options Held

1.69M

Put Options Held

2.4M

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 $39.8B
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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Alliancebernstein L.P. Trip.Com Group LTD Transaction History