A detailed history of C World Wide Group Holding A transactions in Trip.Com Group LTD stock. As of the latest transaction made, C World Wide Group Holding A holds 1,313,358 shares of TCOM stock, worth $89.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
1,313,358
Previous 1,318,519 0.39%
Holding current value
$89.9 Million
Previous $57.9 Million 6.67%
% of portfolio
0.67%
Previous 0.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

SELL
$46.96 - $57.05 $242,360 - $294,435
-5,161 Reduced 0.39%
1,313,358 $61.7 Million
Q1 2024

May 03, 2024

SELL
$34.95 - $47.34 $617,391 - $836,261
-17,665 Reduced 1.32%
1,318,519 $57.9 Million
Q4 2023

Feb 05, 2024

SELL
$32.09 - $36.67 $1.93 Million - $2.21 Million
-60,295 Reduced 4.32%
1,336,184 $48.1 Million
Q3 2023

Nov 03, 2023

SELL
$33.72 - $41.36 $1.11 Million - $1.36 Million
-32,927 Reduced 2.3%
1,396,479 $48.8 Million
Q2 2023

Aug 02, 2023

SELL
$31.21 - $37.8 $20.8 Million - $25.2 Million
-665,718 Reduced 31.77%
1,429,406 $50 Million
Q1 2023

May 02, 2023

SELL
$34.79 - $40.06 $928,893 - $1.07 Million
-26,700 Reduced 1.26%
2,095,124 $78.9 Million
Q4 2022

Feb 03, 2023

BUY
$20.36 - $35.46 $7.62 Million - $13.3 Million
374,049 Added 21.4%
2,121,824 $73 Million
Q3 2022

Nov 03, 2022

SELL
$24.43 - $28.87 $426,401 - $503,896
-17,454 Reduced 0.99%
1,747,775 $47.7 Million
Q2 2022

Aug 02, 2022

SELL
$19.35 - $27.9 $952,155 - $1.37 Million
-49,207 Reduced 2.71%
1,765,229 $48.5 Million
Q1 2022

May 04, 2022

SELL
$16.75 - $30.42 $477,659 - $867,487
-28,517 Reduced 1.55%
1,814,436 $41.9 Million
Q4 2021

Feb 02, 2022

SELL
$21.74 - $32.72 $669,265 - $1.01 Million
-30,785 Reduced 1.64%
1,842,953 $45.4 Million
Q3 2021

Nov 01, 2021

SELL
$23.99 - $35.49 $208,377 - $308,266
-8,686 Reduced 0.46%
1,873,738 $57.6 Million
Q2 2021

Aug 04, 2021

BUY
$35.14 - $41.85 $25.8 Million - $30.7 Million
733,097 Added 63.78%
1,882,424 $66.8 Million
Q1 2021

May 04, 2021

BUY
$31.15 - $44.57 $35.8 Million - $51.2 Million
1,149,327 New
1,149,327 $45.5 Million

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 $43.9B
  • 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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