Cutler Group LP Trip.Com Group LTD Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Cutler Group LP holds 111 shares of TCOM stock, worth $7,064. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111

Previous 15,011 99.26%

Holding current value

$7,064

Previous $540,000 99.26%

% of portfolio

0.0%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$34.95 - $47.34 $520,755 - $705,366	-14,900 Reduced 99.26%	111 $4,000
Q4 2023 Jan 18, 2024	BUY	$32.09 - $36.67 $437,803 - $500,288	13,643 Added 997.3%	15,011 $540,000
Q3 2023 Nov 07, 2023	SELL	$33.72 - $41.36 $98,563 - $120,895	-2,923 Reduced 68.12%	1,368 $47,000
Q2 2023 Jul 18, 2023	SELL	$31.21 - $37.8 $29,462 - $35,683	-944 Reduced 18.03%	4,291 $150,000
Q1 2023 May 01, 2023	SELL	$34.79 - $40.06 $2.77 Million - $3.19 Million	-79,509 Reduced 93.82%	5,235 $197,000
Q4 2022 Feb 07, 2023	BUY	$20.36 - $35.46 $1.46 Million - $2.54 Million	71,669 Added 548.14%	84,744 $2.92 Million
Q3 2022 Oct 25, 2022	SELL	$24.43 - $28.87 $497,883 - $588,370	-20,380 Reduced 60.92%	13,075 $357,000
Q2 2022 Aug 04, 2022	BUY	$19.35 - $27.9 $639,614 - $922,234	33,055 Added 8263.75%	33,455 $918,000
Q4 2021 Jan 18, 2022	SELL	$21.74 - $32.72 $487,171 - $733,222	-22,409 Reduced 98.25%	400 $9,000
Q3 2021 Oct 26, 2021	BUY	$23.99 - $35.49 $268,496 - $397,204	11,192 Added 96.34%	22,809 $701,000
Q3 2020 Oct 27, 2020	SELL	$25.64 - $32.0 $395,035 - $493,024	-15,407 Reduced 57.01%	11,617 $361,000
Q2 2020 Jul 22, 2020	BUY	$22.01 - $29.52 $555,818 - $745,468	25,253 Added 1425.92%	27,024 $700,000
Q1 2020 May 07, 2020	SELL	$21.63 - $38.94 $464,460 - $836,158	-21,473 Reduced 92.38%	1,771 $41,000
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $670,589 - $830,973	23,244 New	23,244 $779,000

Others Institutions Holding TCOM

# of Institutions

437

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 $40.8B
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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