Crossmark Global Holdings, Inc. Trip.Com Group LTD Transaction History

Crossmark Global Holdings, Inc.

$5.22 Billion
Q1 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 61,151 shares of TCOM stock, worth $3.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

61,151

Previous 59,624 2.56%

Holding current value

$3.04 Million

Previous $2.15 Million 25.01%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $53,368 - $72,288	1,527 Added 2.56%	61,151 $2.68 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $980,670 - $1.12 Million	30,560 Added 105.15%	59,624 $2.15 Million
Q3 2023 Nov 08, 2023	BUY	$33.72 - $41.36 $60,156 - $73,786	1,784 Added 6.54%	29,064 $995,000
Q2 2023 Jul 31, 2023	SELL	$31.21 - $37.8 $1,935 - $2,343	-62 Reduced 0.23%	27,280 $1.08 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $157,111 - $180,910	4,516 Added 19.78%	27,342 $1.03 Million

Q4 2022 Jan 19, 2023	BUY	$20.36 - $35.46 $2,870 - $4,999	141 Added 0.62%	22,826 $786,000
Q3 2022 Nov 01, 2022	BUY	$24.43 - $28.87 $88,461 - $104,538	3,621 Added 18.99%	22,685 $619,000
Q2 2022 Jul 29, 2022	SELL	$19.35 - $27.9 $26,122 - $37,665	-1,350 Reduced 6.61%	19,064 $523,000
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $71,807 - $130,410	4,287 Added 26.58%	20,414 $472,000
Q4 2021 Jan 10, 2022	BUY	$21.74 - $32.72 $31,957 - $48,098	1,470 Added 10.03%	16,127 $397,000
Q3 2021 Oct 21, 2021	BUY	$23.99 - $35.49 $351,621 - $520,176	14,657 New	14,657 $451,000
Q3 2021 Oct 13, 2021	SELL	$23.99 - $35.49 $444,702 - $657,878	-18,537 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$35.14 - $41.85 $101,203 - $120,528	2,880 Added 18.39%	18,537 $657,000
Q1 2021 Apr 15, 2021	SELL	$31.15 - $44.57 $29,281 - $41,895	-940 Reduced 5.66%	15,657 $620,000
Q4 2020 Jan 14, 2021	SELL	$28.76 - $36.57 $25,596 - $32,547	-890 Reduced 5.09%	16,597 $560,000
Q3 2020 Oct 08, 2020	BUY	$25.64 - $32.0 $9,230 - $11,520	360 Added 2.1%	17,487 $545,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $48,422 - $64,944	2,200 Added 14.74%	17,127 $444,000
Q1 2020 Apr 28, 2020	BUY	$21.63 - $38.94 $4,974 - $8,956	230 Added 1.56%	14,927 $350,000
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $424,008 - $525,417	14,697 New	14,697 $493,000

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $31.9B
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...

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Crossmark Global Holdings, Inc. Trip.Com Group LTD Transaction History