A detailed history of Castle Knight Management LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Castle Knight Management LP holds 7,100 shares of TCOM stock, worth $513,401. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,100
Previous 7,100 -0.0%
Holding current value
$513,401
Previous $333,000 26.73%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $73,807 - $84,341
-2,300 Reduced 24.47%
7,100 $255,000
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $141,624 - $173,712
-4,200 Reduced 30.88%
9,400 $328,000
Q1 2023

May 15, 2023

SELL
$34.79 - $40.06 $59,143 - $68,102
-1,700 Reduced 11.11%
13,600 $512,000
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $150,664 - $262,404
7,400 Added 93.67%
15,300 $526,000
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $97,720 - $115,480
-4,000 Reduced 33.61%
7,900 $216,000
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $156,735 - $225,990
-8,100 Reduced 40.5%
11,900 $327,000
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $335,000 - $608,400
20,000 New
20,000 $462,000

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 $46.4B
  • 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
Track This Portfolio

Track Castle Knight Management LP Portfolio

Follow Castle Knight Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Castle Knight Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Castle Knight Management LP with notifications on news.