American Century Companies Inc Trip.Com Group LTD Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, American Century Companies Inc holds 795,941 shares of TCOM stock, worth $51.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

795,941

Previous 251,423 216.57%

Holding current value

$51.4 Million

Previous $11.8 Million 300.46%

% of portfolio

0.03%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $21.4 Million - $33.4 Million	544,518 Added 216.57%	795,941 $47.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $8.07 Million - $9.22 Million	251,423 New	251,423 $9.05 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $801,035 - $970,174	25,666 Added 11.37%	251,423 $8.8 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $749,550 - $863,092	21,545 Added 10.55%	225,757 $8.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $1.43 Million - $2.49 Million	70,246 Added 52.44%	204,212 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $496,930 - $587,244	20,341 Added 17.9%	133,966 $3.66 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $217,784 - $314,014	11,255 Added 10.99%	113,625 $3.12 Million
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $869,258 - $1.58 Million	51,896 Added 102.82%	102,370 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $48,387 - $71,583	2,017 Added 4.16%	50,474 $1.55 Million
Q2 2021 Aug 05, 2021	BUY	$35.14 - $41.85 $89,466 - $106,550	2,546 Added 5.55%	48,457 $1.72 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $329,193 - $471,015	10,568 Added 29.9%	45,911 $1.82 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $751,671 - $955,793	26,136 Added 283.87%	35,343 $1.19 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $28,998 - $36,192	1,131 Added 14.0%	9,207 $287,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $177,752 - $238,403	8,076 New	8,076 $209,000

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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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American Century Companies Inc Trip.Com Group LTD Transaction History