Ken Griffin Trip.Com Group LTD Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Citadel Advisors LLC holds 335,000 shares of TCOM stock, worth $21.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,000

Previous 193,300 73.31%

Holding current value

$21.6 Million

Previous $9.09 Million 119.21%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $14.7 Million - $23 Million	375,003 Added 125.36%	674,147 $40.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $2.43 Million - $2.95 Million	51,690 Added 20.89%	299,144 $14.1 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $4.77 Million - $6.46 Million	-136,430 Reduced 35.54%	247,454 $10.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $1.06 Million - $1.22 Million	33,186 Added 9.46%	383,884 $13.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $1.25 Million - $1.53 Million	-37,031 Reduced 9.55%	350,698 $12.3 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $6.93 Million - $8.4 Million	-222,116 Reduced 36.42%	387,729 $13.6 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $17.1 Million - $19.7 Million	492,375 Added 419.15%	609,845 $23 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $3.89 Million - $6.77 Million	-190,879 Reduced 61.9%	117,470 $4.04 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $6.81 Million - $8.05 Million	-278,677 Reduced 47.47%	308,349 $8.42 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $9.34 Million - $13.5 Million	482,723 Added 462.81%	587,026 $16.1 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $14.5 Million - $26.3 Million	-864,760 Reduced 89.24%	104,303 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $14.6 Million - $22 Million	670,848 Added 224.95%	969,063 $23.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $6.46 Million - $9.55 Million	-269,112 Reduced 47.44%	298,215 $9.17 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $11.6 Million - $13.8 Million	-329,421 Reduced 36.74%	567,327 $20.1 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $23.1 Million - $33 Million	741,348 Added 477.06%	896,748 $35.5 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $8.36 Million - $10.6 Million	-290,558 Reduced 65.15%	155,400 $5.24 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $10.6 Million - $13.2 Million	413,382 Added 1268.98%	445,958 $13.9 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $8.54 Million - $11.5 Million	-388,101 Reduced 92.26%	32,576 $844,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $4.7 Million - $8.45 Million	217,126 Added 106.67%	420,677 $9.87 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $5.87 Million - $7.28 Million	203,551 New	203,551 $6.83 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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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