D. E. Shaw & Co., Inc. Trip.Com Group LTD Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 325,276 shares of TCOM stock, worth $21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

325,276

Holding current value

$21 Million

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $5.41 Million - $8.43 Million	137,500 Added 73.23%	325,276 $19.3 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $8.82 Million - $10.7 Million	187,776 New	187,776 $8.83 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $17.2 Million - $19.7 Million	-535,945 Reduced 84.79%	96,125 $3.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $17.7 Million - $21.7 Million	-524,982 Reduced 45.37%	632,070 $22.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $31.5 Million - $38.1 Million	1,008,634 Added 679.59%	1,157,052 $40.5 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $2.15 Million - $2.47 Million	61,772 Added 71.29%	148,418 $5.59 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $4.23 Million - $7.37 Million	-207,775 Reduced 70.57%	86,646 $2.98 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $23.7 Million - $28 Million	-970,925 Reduced 76.73%	294,421 $8.04 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $2.64 Million - $3.8 Million	-136,343 Reduced 9.73%	1,265,346 $34.7 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $8.67 Million - $15.8 Million	-517,871 Reduced 26.98%	1,401,689 $32.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $25.8 Million - $38.9 Million	1,188,612 Added 162.61%	1,919,560 $47.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $33.7 Million - $49.9 Million	-1,405,681 Reduced 65.79%	730,948 $22.5 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $26.5 Million - $31.6 Million	-755,411 Reduced 26.12%	2,136,629 $75.8 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $66.5 Million - $95.2 Million	2,136,325 Added 282.69%	2,892,040 $115 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $17.8 Million - $22.6 Million	-617,638 Reduced 44.97%	755,715 $25.5 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $16.6 Million - $20.7 Million	-645,759 Reduced 31.98%	1,373,353 $42.8 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $18.1 Million - $24.3 Million	-824,611 Reduced 29.0%	2,019,112 $52.3 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $17.5 Million - $31.4 Million	807,108 Added 39.63%	2,843,723 $66.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $58.8 Million - $72.8 Million	2,036,615 New	2,036,615 $68.3 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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