A detailed history of China Universal Asset Management Co., Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 63,199 shares of TCOM stock, worth $4.03 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
63,199
Previous 47,900 31.94%
Holding current value
$4.03 Million
Previous $2.25 Million 66.9%
% of portfolio
0.42%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

BUY
$39.32 - $61.32 $601,556 - $938,134
15,299 Added 31.94%
63,199 $3.76 Million
Q2 2024

Jul 19, 2024

BUY
$46.96 - $57.05 $89,224 - $108,395
1,900 Added 4.13%
47,900 $2.25 Million
Q1 2024

Apr 29, 2024

BUY
$34.95 - $47.34 $349,500 - $473,400
10,000 Added 27.78%
46,000 $2.02 Million
Q4 2023

May 21, 2024

SELL
$32.09 - $36.67 $320,900 - $366,700
-10,000 Reduced 21.74%
36,000 $1.3 Million
Q4 2023

Jan 23, 2024

SELL
$32.09 - $36.67 $673,890 - $770,070
-21,000 Reduced 36.84%
36,000 $1.3 Million
Q3 2023

May 21, 2024

BUY
$33.72 - $41.36 $1.52 Million - $1.87 Million
45,100 Added 378.99%
57,000 $1.99 Million
Q3 2023

Oct 30, 2023

BUY
$33.72 - $41.36 $1.92 Million - $2.36 Million
57,000 New
57,000 $1.99 Million
Q4 2022

May 21, 2024

SELL
$20.36 - $35.46 $694,276 - $1.21 Million
-34,100 Reduced 74.13%
11,900 $409,000
Q4 2022

Jan 31, 2023

BUY
$20.36 - $35.46 $242,284 - $421,974
11,900 New
11,900 $409,000
Q2 2022

Aug 12, 2022

BUY
$19.35 - $27.9 $218,461 - $314,991
11,290 New
11,290 $310,000

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 $40.9B
  • 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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