Chris Davis Trip.Com Group LTD Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Davis Selected Advisers holds 3,746,822 shares of TCOM stock, worth $257 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

3,746,822

Holding current value

$257 Million

% of portfolio

1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.32 - $61.32 $147 Million - $230 Million	3,746,822 New	3,746,822 $223 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $950,201 - $1.37 Million	-49,106 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $261,886 - $475,616	-15,635 Reduced 24.15%	49,106 $1.14 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $8.1 Million - $12.2 Million	-372,370 Reduced 85.19%	64,741 $1.59 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $552,681 - $817,618	-23,038 Reduced 5.01%	437,111 $13.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $129,877 - $154,677	3,696 Added 0.81%	460,149 $16.3 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $1.19 Million - $1.7 Million	-38,248 Reduced 7.73%	456,453 $18.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $104,283 - $132,602	3,626 Added 0.74%	494,701 $16.7 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $120,435 - $216,817	5,568 Added 1.15%	491,075 $11.5 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $14 Million - $17.4 Million	485,507 New	485,507 $16.3 Million

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $44B
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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