A detailed history of Brinker Capital Investments, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 48,794 shares of TCOM stock, worth $3.56 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
48,794
Previous 53,410 8.64%
Holding current value
$3.56 Million
Previous $1.46 Million 15.01%
% of portfolio
0.03%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$20.36 - $35.46 $93,981 - $163,683
-4,616 Reduced 8.64%
48,794 $1.68 Million
Q3 2022

Nov 01, 2022

BUY
$24.43 - $28.87 $293,111 - $346,382
11,998 Added 28.97%
53,410 $1.46 Million
Q2 2022

Jul 18, 2022

BUY
$19.35 - $27.9 $309,367 - $446,065
15,988 Added 62.89%
41,412 $1.14 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $60,216 - $109,359
-3,595 Reduced 12.39%
25,424 $588,000
Q4 2021

Feb 08, 2022

SELL
$21.74 - $32.72 $117,743 - $177,211
-5,416 Reduced 15.73%
29,019 $714,000
Q2 2021

Aug 03, 2021

BUY
$35.14 - $41.85 $157,778 - $187,906
4,490 Added 14.99%
34,435 $1.22 Million
Q1 2021

May 12, 2021

BUY
$31.15 - $44.57 $932,786 - $1.33 Million
29,945 New
29,945 $1.19 Million
Q4 2020

Feb 16, 2021

SELL
$28.76 - $36.57 $571,087 - $726,170
-19,857 Closed
0 $0
Q3 2020

Dec 03, 2020

BUY
$25.64 - $32.0 $509,133 - $635,424
19,857 New
19,857 $618,000

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 $46.9B
  • 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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