Black Rock Inc. Trip.Com Group LTD Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Black Rock Inc. holds 2,001,790 shares of TCOM stock, worth $141 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,001,790

Previous 1,677,462 19.33%

Holding current value

$141 Million

Previous $73.6 Million 27.79%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $15.2 Million - $18.5 Million	324,328 Added 19.33%	2,001,790 $94.1 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $221,932 - $300,609	6,350 Added 0.38%	1,677,462 $73.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $19 Million - $21.7 Million	-592,045 Reduced 26.16%	1,671,112 $60.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $30.9 Million - $37.9 Million	-915,248 Reduced 28.8%	2,263,157 $79.1 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $862 Million - $1.04 Billion	-27,610,721 Reduced 89.68%	3,178,405 $111 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $98.2 Million - $113 Million	2,823,937 Added 10.1%	30,789,126 $1.16 Billion
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $13.6 Million - $23.7 Million	-667,821 Reduced 2.33%	27,965,189 $962 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $48.1 Million - $56.8 Million	1,967,904 Added 7.38%	28,633,010 $782 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $23.4 Million - $33.7 Million	1,208,376 Added 4.75%	26,665,106 $732 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $65.2 Million - $118 Million	3,893,531 Added 18.06%	25,456,730 $589 Million
Q4 2021 Feb 10, 2022	BUY	$21.74 - $32.72 $1.2 Million - $1.8 Million	55,136 Added 0.26%	21,563,199 $531 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $35.49 $3.35 Million - $4.95 Million	139,603 Added 0.65%	21,508,063 $661 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $751 Million - $894 Million	21,368,460 New	21,368,460 $758 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 $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

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