A detailed history of Caxton Associates LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Caxton Associates LP holds 4,489 shares of TCOM stock, worth $275,265. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,489
Previous 8,799 48.98%
Holding current value
$275,265
Previous $386,000 45.6%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$46.96 - $57.05 $202,397 - $245,885
-4,310 Reduced 48.98%
4,489 $210,000
Q1 2024

May 15, 2024

SELL
$34.95 - $47.34 $15,797 - $21,397
-452 Reduced 4.89%
8,799 $386,000
Q4 2023

Feb 14, 2024

BUY
$32.09 - $36.67 $60,971 - $69,673
1,900 Added 25.85%
9,251 $333,000
Q3 2023

Nov 14, 2023

BUY
$33.72 - $41.36 $247,875 - $304,037
7,351 New
7,351 $257,000
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $366,817 - $528,900
-18,957 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $317,529 - $576,671
18,957 New
18,957 $438,000

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 $39.4B
  • 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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