A detailed history of Assetmark, Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Assetmark, Inc holds 51,386 shares of TCOM stock, worth $3.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
51,386
Previous 53,717 4.34%
Holding current value
$3.32 Million
Previous $2.52 Million 21.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 01, 2024

SELL
$39.32 - $61.32 $91,654 - $142,936
-2,331 Reduced 4.34%
51,386 $3.05 Million
Q2 2024

Aug 13, 2024

BUY
$46.96 - $57.05 $325,714 - $395,698
6,936 Added 14.83%
53,717 $2.52 Million
Q1 2024

May 06, 2024

BUY
$34.95 - $47.34 $711,826 - $964,173
20,367 Added 77.11%
46,781 $2.05 Million
Q4 2023

Feb 09, 2024

BUY
$32.09 - $36.67 $97,072 - $110,926
3,025 Added 12.93%
26,414 $951,000
Q3 2023

Oct 27, 2023

BUY
$33.72 - $41.36 $150,357 - $184,424
4,459 Added 23.56%
23,389 $817,000
Q2 2023

Aug 11, 2023

BUY
$31.21 - $37.8 $590,805 - $715,554
18,930 New
18,930 $662,000
Q1 2020

May 12, 2020

SELL
$21.63 - $38.94 $1,578 - $2,842
-73 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $2,106 - $2,609
73 New
73 $2,000

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 $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...
More about TCOM
Track This Portfolio

Track Assetmark, Inc Portfolio

Follow Assetmark, Inc 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 Assetmark, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Assetmark, Inc with notifications on news.