Balyasny Asset Management LLC Trip.Com Group LTD Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Balyasny Asset Management LLC holds 365,033 shares of TCOM stock, worth $17.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

365,033

Previous 928,050 60.67%

Holding current value

$17.2 Million

Previous $33.4 Million 52.06%

% of portfolio

0.03%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $19.7 Million - $26.7 Million	-563,017 Reduced 60.67%	365,033 $16 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $12.8 Million - $14.6 Million	-397,534 Reduced 29.99%	928,050 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $9.8 Million - $12 Million	-290,499 Reduced 17.98%	1,325,584 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $43.1 Million - $52.2 Million	1,380,504 Added 586.0%	1,616,083 $56.6 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $8.2 Million - $9.44 Million	235,579 New	235,579 $8.87 Million

Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $6.34 Million - $7.49 Million	-259,419 Reduced 58.54%	183,765 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $17.9 Million - $25.8 Million	-925,508 Reduced 67.62%	443,184 $12.2 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $11.1 Million - $20.1 Million	661,091 Added 93.43%	1,368,692 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $7 Million - $10.5 Million	-322,175 Reduced 31.29%	707,601 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $14.7 Million - $21.8 Million	-613,339 Reduced 37.33%	1,029,776 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $24.3 Million - $29 Million	692,493 Added 72.85%	1,643,115 $58.3 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $17.7 Million - $25.4 Million	569,374 Added 149.34%	950,622 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $1.09 Million - $1.39 Million	-37,897 Reduced 9.04%	381,248 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $8.3 Million - $10.4 Million	323,768 Added 339.46%	419,145 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $2.1 Million - $2.82 Million	95,377 New	95,377 $2.47 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $9.11 Million - $16.4 Million	-421,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $12.1 Million - $15.1 Million	421,113 New	421,113 $14.1 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $30.2B
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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Balyasny Asset Management LLC Trip.Com Group LTD Transaction History