A detailed history of Ballentine Partners, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ballentine Partners, LLC holds 7,210 shares of TCOM stock, worth $465,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,210
Previous 8,258 12.69%
Holding current value
$465,261
Previous $388,000 10.31%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024

SELL
$39.32 - $61.32 $41,207 - $64,263
-1,048 Reduced 12.69%
7,210 $428,000
Q2 2024

Aug 06, 2024

SELL
$46.96 - $57.05 $15,825 - $19,225
-337 Reduced 3.92%
8,258 $388,000
Q1 2024

Apr 11, 2024

BUY
$34.95 - $47.34 $89,681 - $121,474
2,566 Added 42.56%
8,595 $377,000
Q4 2023

Jan 23, 2024

BUY
$32.09 - $36.67 $193,470 - $221,083
6,029 New
6,029 $217,000
Q1 2020

Apr 23, 2020

SELL
$21.63 - $38.94 $132,159 - $237,923
-6,110 Closed
0 $0
Q4 2019

Jan 22, 2020

BUY
$28.85 - $35.75 $176,273 - $218,432
6,110 New
6,110 $205,000

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
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