Altfest L J & CO Inc Trip.Com Group LTD Transaction History

Altfest L J & CO Inc

$751 Million
Q3 2024

A detailed history of Altfest L J & CO Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Altfest L J & CO Inc holds 10,253 shares of TCOM stock, worth $741,394. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,253

Previous 4,773 114.81%

Holding current value

$741,394

Previous $224,000 171.88%

% of portfolio

0.08%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.32 - $61.32 $215,473 - $336,033	5,480 Added 114.81%	10,253 $609,000
Q2 2024 Aug 07, 2024	SELL	$46.96 - $57.05 $169,102 - $205,437	-3,601 Reduced 43.0%	4,773 $224,000
Q1 2024 Apr 22, 2024	BUY	$34.95 - $47.34 $292,671 - $396,425	8,374 New	8,374 $368,000
Q3 2023 Oct 26, 2023	SELL	$33.72 - $41.36 $211,930 - $259,947	-6,285 Reduced 33.1%	12,705 $444,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $9,581 - $11,604	-307 Reduced 1.59%	18,990 $665,000
Q1 2023 Apr 20, 2023	BUY	$34.79 - $40.06 $12,767 - $14,702	367 Added 1.94%	19,297 $727,000
Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $152,231 - $265,134	7,477 Added 65.28%	18,930 $651,000
Q3 2022 Nov 15, 2022	BUY	$24.43 - $28.87 $92,174 - $108,926	3,773 Added 49.13%	11,453 $313,000
Q2 2022 Aug 04, 2022	BUY	$19.35 - $27.9 $148,608 - $214,272	7,680 New	7,680 $211,000
Q4 2021 Jan 24, 2022	SELL	$21.74 - $32.72 $315,034 - $474,145	-14,491 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$23.99 - $35.49 $33,825 - $50,040	1,410 Added 10.78%	14,491 $446,000
Q2 2021 Jul 28, 2021	BUY	$35.14 - $41.85 $118,843 - $141,536	3,382 Added 34.87%	13,081 $464,000
Q1 2021 May 07, 2021	SELL	$31.15 - $44.57 $427,876 - $612,213	-13,736 Reduced 58.61%	9,699 $384,000
Q4 2020 Jan 21, 2021	BUY	$28.76 - $36.57 $7,247 - $9,215	252 Added 1.09%	23,435 $790,000
Q3 2020 Oct 29, 2020	BUY	$25.64 - $32.0 $109,867 - $137,120	4,285 Added 22.67%	23,183 $722,000
Q2 2020 Jul 21, 2020	BUY	$22.01 - $29.52 $415,944 - $557,868	18,898 New	18,898 $490,000

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...

More about TCOM

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