A detailed history of Ardmore Road Asset Management LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ardmore Road Asset Management LP holds 325,000 shares of TCOM stock, worth $22.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
325,000
Previous 300,000 8.33%
Holding current value
$22.9 Million
Previous $14.1 Million 37.03%
% of portfolio
2.61%
Previous 2.27%

Shares

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

Nov 14, 2024

BUY
$39.32 - $61.32 $983,000 - $1.53 Million
25,000 Added 8.33%
325,000 $19.3 Million
Q2 2024

Aug 14, 2024

SELL
$46.96 - $57.05 $14.1 Million - $17.1 Million
-300,000 Reduced 50.0%
300,000 $14.1 Million
Q1 2024

May 15, 2024

BUY
$34.95 - $47.34 $17.1 Million - $23.2 Million
490,000 Added 445.45%
600,000 $26.3 Million
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $4.49 Million - $5.13 Million
-140,000 Reduced 56.0%
110,000 $3.96 Million
Q3 2023

Nov 14, 2023

BUY
$33.72 - $41.36 $8.43 Million - $10.3 Million
250,000 New
250,000 $8.74 Million
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $17.1 Million - $20.2 Million
700,000 Added 350.0%
900,000 $24.6 Million
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $1.94 Million - $2.79 Million
100,024 Added 100.05%
200,000 $5.49 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $1.68 Million - $3.04 Million
-100,024 Reduced 50.01%
99,976 $2.31 Million
Q4 2021

Feb 14, 2022

BUY
$21.74 - $32.72 $4.35 Million - $6.54 Million
200,000 New
200,000 $4.92 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 $45.3B
  • 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
Track This Portfolio

Track Ardmore Road Asset Management LP Portfolio

Follow Ardmore Road Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ardmore Road Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Ardmore Road Asset Management LP with notifications on news.