Arga Investment Management, LP Trip.Com Group LTD Transaction History

Arga Investment Management, LP

$2.91 Billion
Q3 2024

A detailed history of Arga Investment Management, LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Arga Investment Management, LP holds 5,899,404 shares of TCOM stock, worth $427 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

5,899,404

Previous 4,015,360 46.92%

Holding current value

$427 Million

Previous $189 Million 85.84%

% of portfolio

12.03%

Previous 6.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $74.1 Million - $116 Million	1,884,044 Added 46.92%	5,899,404 $351 Million
Q2 2024 Jul 31, 2024	SELL	$46.96 - $57.05 $37.5 Million - $45.6 Million	-799,150 Reduced 16.6%	4,015,360 $189 Million
Q1 2024 Apr 12, 2024	BUY	$34.95 - $47.34 $7.67 Million - $10.4 Million	219,359 Added 4.77%	4,814,510 $211 Million
Q4 2023 Feb 08, 2024	BUY	$32.09 - $36.67 $26.9 Million - $30.7 Million	837,620 Added 22.29%	4,595,151 $165 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $6.22 Million - $7.63 Million	184,420 Added 5.16%	3,757,531 $131 Million
Q2 2023 Jan 03, 2024	BUY	$31.21 - $37.8 $3.9 Million - $4.72 Million	124,918 Added 3.62%	3,573,111 $125 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $3.9 Million - $4.72 Million	124,918 Added 3.62%	3,573,111 $125 Million
Q1 2023 Jan 03, 2024	BUY	$34.79 - $40.06 $2.98 Million - $3.43 Million	85,693 Added 2.55%	3,448,193 $130 Million
Q1 2023 May 04, 2023	BUY	$34.79 - $40.06 $2.98 Million - $3.43 Million	85,693 Added 2.55%	3,448,193 $130 Million
Q4 2022 Jan 03, 2024	SELL	$20.36 - $35.46 $36.3 Million - $63.3 Million	-1,784,236 Reduced 34.67%	3,362,500 $116 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $36.3 Million - $63.3 Million	-1,784,236 Reduced 34.67%	3,362,500 $116 Million
Q3 2022 Jan 03, 2024	BUY	$24.43 - $28.87 $33.9 Million - $40.1 Million	1,389,205 Added 36.97%	5,146,736 $141 Million
Q3 2022 Feb 09, 2023	BUY	$24.43 - $28.87 $4.72 Million - $5.58 Million	193,129 Added 3.9%	5,146,736 $141 Million
Q3 2022 Nov 08, 2022	SELL	$24.43 - $28.87 $27.4 Million - $32.4 Million	-1,121,112 Reduced 17.89%	5,146,736 $140 Million
Q2 2022 Feb 09, 2023	BUY	$19.35 - $27.9 $56.2 Million - $81.1 Million	2,905,348 Added 86.4%	6,267,848 $172 Million
Q2 2022 Aug 03, 2022	BUY	$19.35 - $27.9 $25.4 Million - $36.7 Million	1,314,241 Added 26.53%	6,267,848 $172 Million
Q1 2022 Feb 09, 2023	BUY	$16.75 - $30.42 $26.7 Million - $48.4 Million	1,591,107 Added 47.32%	4,953,607 $115 Million
Q1 2022 May 06, 2022	BUY	$16.75 - $30.42 $46 Million - $83.6 Million	2,746,975 Added 124.49%	4,953,607 $115 Million
Q4 2021 Feb 09, 2023	SELL	$21.74 - $32.72 $25.1 Million - $37.8 Million	-1,155,868 Reduced 34.38%	2,206,632 $54.3 Million
Q4 2021 Jan 31, 2022	BUY	$21.74 - $32.72 $48 Million - $72.2 Million	2,206,632 New	2,206,632 $54.3 Million

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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Arga Investment Management, LP Trip.Com Group LTD Transaction History