Boston Common Asset Management, LLC Trip.Com Group LTD Transaction History

Boston Common Asset Management, LLC

$3.84 Billion
Q3 2024

A detailed history of Boston Common Asset Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Boston Common Asset Management, LLC holds 223,664 shares of TCOM stock, worth $14.4 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

223,664

Previous 233,779 4.33%

Holding current value

$14.4 Million

Previous $11 Million 20.97%

% of portfolio

0.35%

Previous 0.28%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$39.32 - $61.32 $397,721 - $620,251	-10,115 Reduced 4.33%	223,664 $13.3 Million
Q2 2024 Jul 08, 2024	SELL	$46.96 - $57.05 $4.96 Million - $6.03 Million	-105,675 Reduced 31.13%	233,779 $11 Million
Q1 2024 Apr 11, 2024	SELL	$34.95 - $47.34 $1.24 Million - $1.68 Million	-35,533 Reduced 9.48%	339,454 $14.9 Million
Q4 2023 Jan 09, 2024	SELL	$32.09 - $36.67 $697,219 - $796,729	-21,727 Reduced 5.48%	374,987 $13.5 Million
Q3 2023 Oct 11, 2023	SELL	$33.72 - $41.36 $1.89 Million - $2.32 Million	-56,091 Reduced 12.39%	396,714 $13.9 Million
Q2 2023 Jul 24, 2023	SELL	$31.21 - $37.8 $2.88 Million - $3.49 Million	-92,419 Reduced 16.95%	452,805 $15.8 Million
Q1 2023 May 17, 2023	BUY	$34.79 - $40.06 $4.79 Million - $5.52 Million	137,800 Added 33.82%	545,224 $20.5 Million
Q4 2022 Jan 26, 2023	SELL	$20.36 - $35.46 $10,281 - $17,907	-505 Reduced 0.12%	407,424 $14 Million
Q3 2022 Oct 20, 2022	SELL	$24.43 - $28.87 $90,219 - $106,616	-3,693 Reduced 0.9%	407,929 $11.1 Million
Q2 2022 Aug 10, 2022	BUY	$19.35 - $27.9 $75,658 - $109,089	3,910 Added 0.96%	411,622 $11.3 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $430,843 - $782,463	25,722 Added 6.73%	407,712 $9.43 Million
Q4 2021 Jan 31, 2022	BUY	$21.74 - $32.72 $1.33 Million - $2 Million	61,017 Added 19.01%	381,990 $9.4 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $2.42 Million - $3.58 Million	100,855 Added 45.82%	320,973 $9.87 Million
Q2 2021 Aug 19, 2021	BUY	$35.14 - $41.85 $135,816 - $161,750	3,865 Added 1.79%	220,118 $7.81 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $4.95 Million - $7.08 Million	158,820 Added 276.53%	216,253 $8.57 Million
Q4 2020 Feb 05, 2021	BUY	$28.76 - $36.57 $552,738 - $702,838	19,219 Added 50.29%	57,433 $1.94 Million
Q3 2020 Nov 10, 2020	BUY	$25.64 - $32.0 $258,964 - $323,200	10,100 Added 35.93%	38,214 $1.19 Million
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.52 $442,290 - $593,204	-20,095 Reduced 41.68%	28,114 $729,000
Q1 2020 May 08, 2020	SELL	$21.63 - $38.94 $202,348 - $364,283	-9,355 Reduced 16.25%	48,209 $1.13 Million
Q4 2019 Jan 28, 2020	BUY	$28.85 - $35.75 $469,216 - $581,438	16,264 Added 39.38%	57,564 $1.93 Million
Q3 2019 Nov 07, 2019	BUY	$29.02 - $40.76 $1.2 Million - $1.68 Million	41,300 New	41,300 $1.21 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $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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Boston Common Asset Management, LLC Trip.Com Group LTD Transaction History