A detailed history of Capital Fund Management S.A. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital Fund Management S.A. holds 18,309 shares of TCOM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,309
Previous 18,309 -0.0%
Holding current value
$1.09 Million
Previous $860,000 26.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$46.96 - $57.05 $2,629 - $3,194
-56 Reduced 0.3%
18,309 $860,000
Q1 2024

May 15, 2024

SELL
$34.95 - $47.34 $490,418 - $664,274
-14,032 Reduced 43.31%
18,365 $806,000
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $2.1 Million - $2.4 Million
-65,544 Reduced 66.92%
32,397 $1.17 Million
Q3 2023

Nov 14, 2023

BUY
$33.72 - $41.36 $84,569 - $103,730
2,508 Added 2.63%
97,941 $3.42 Million
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $2.98 Million - $3.61 Million
95,433 New
95,433 $3.34 Million
Q4 2022

Feb 13, 2023

BUY
$20.36 - $35.46 $2.38 Million - $4.15 Million
117,057 New
117,057 $4.03 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 $38.2B
  • 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...
More about TCOM
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