Creative Planning Trip.Com Group LTD Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Trip.Com Group LTD stock. As of the latest transaction made, Creative Planning holds 25,622 shares of TCOM stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,622

Previous 25,199 1.68%

Holding current value

$1.65 Million

Previous $1.18 Million 28.63%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$39.32 - $61.32 $16,632 - $25,938	423 Added 1.68%	25,622 $1.52 Million
Q2 2024 Aug 15, 2024	BUY	$46.96 - $57.05 $8,405 - $10,211	179 Added 0.72%	25,199 $1.18 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $79,021 - $107,035	2,261 Added 9.93%	25,020 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $59,815 - $68,352	1,864 Added 8.92%	22,759 $819,000
Q3 2023 Nov 16, 2023	SELL	$33.72 - $41.36 $94,483 - $115,890	-2,802 Reduced 11.82%	20,895 $730,000
Q2 2023 Jul 21, 2023	BUY	$31.21 - $37.8 $119,815 - $145,114	3,839 Added 19.33%	23,697 $829,000
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $57,090 - $65,738	1,641 Added 9.01%	19,858 $748,000
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $36,485 - $63,544	1,792 Added 10.91%	18,217 $626,000
Q3 2022 Nov 03, 2022	BUY	$24.43 - $28.87 $77,931 - $92,095	3,190 Added 24.1%	16,425 $449,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $37,790 - $54,488	1,953 Added 17.31%	13,235 $363,000
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $3,048 - $5,536	182 Added 1.64%	11,282 $261,000
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $543 - $818	25 Added 0.23%	11,100 $273,000
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $9,284 - $13,734	387 Added 3.62%	11,075 $341,000
Q2 2021 Aug 04, 2021	SELL	$35.14 - $41.85 $1,757 - $2,092	-50 Reduced 0.47%	10,688 $379,000
Q1 2021 Apr 30, 2021	BUY	$31.15 - $44.57 $7,351 - $10,518	236 Added 2.25%	10,738 $426,000
Q4 2020 Jan 29, 2021	BUY	$28.76 - $36.57 $29,939 - $38,069	1,041 Added 11.0%	10,502 $354,000
Q3 2020 Nov 05, 2020	SELL	$25.64 - $32.0 $2,897 - $3,616	-113 Reduced 1.18%	9,461 $295,000
Q2 2020 Jul 23, 2020	SELL	$22.01 - $29.52 $638 - $856	-29 Reduced 0.3%	9,574 $248,000
Q1 2020 May 05, 2020	SELL	$21.63 - $38.94 $2,163 - $3,894	-100 Reduced 1.03%	9,603 $225,000
Q4 2019 Jan 30, 2020	BUY	$28.85 - $35.75 $279,931 - $346,882	9,703 New	9,703 $325,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Trip.Com Group LTD Transaction History