Deltec Asset Management LLC Trip.Com Group LTD Transaction History

Deltec Asset Management LLC

$478 Million
Q3 2024

A detailed history of Deltec Asset Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Deltec Asset Management LLC holds 6,000 shares of TCOM stock, worth $382,800. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,000

Previous 48,300 87.58%

Holding current value

$382,800

Previous $2.27 Million 84.32%

% of portfolio

0.07%

Previous 0.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$39.32 - $61.32 $1.66 Million - $2.59 Million	-42,300 Reduced 87.58%	6,000 $356,000
Q2 2024 Jul 16, 2024	BUY	$46.96 - $57.05 $436,728 - $530,565	9,300 Added 23.85%	48,300 $2.27 Million
Q1 2024 Apr 17, 2024	SELL	$34.95 - $47.34 $104,850 - $142,020	-3,000 Reduced 7.14%	39,000 $1.71 Million
Q4 2023 Jan 22, 2024	BUY	$32.09 - $36.67 $722,025 - $825,075	22,500 Added 115.38%	42,000 $1.51 Million
Q3 2023 Oct 23, 2023	BUY	$33.72 - $41.36 $657,540 - $806,520	19,500 New	19,500 $681,000
Q3 2021 Oct 13, 2021	SELL	$23.99 - $35.49 $2.21 Million - $3.27 Million	-92,100 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$35.14 - $41.85 $1.43 Million - $1.7 Million	40,600 Added 78.83%	92,100 $3.27 Million
Q1 2021 Apr 21, 2021	BUY	$31.15 - $44.57 $1.6 Million - $2.3 Million	51,500 New	51,500 $2.04 Million
Q4 2020 Jan 20, 2021	SELL	$28.76 - $36.57 $1.04 Million - $1.32 Million	-36,200 Closed	0 $0
Q3 2020 Oct 23, 2020	BUY	$25.64 - $32.0 $928,168 - $1.16 Million	36,200 New	36,200 $1.13 Million
Q1 2020 Apr 22, 2020	SELL	$21.63 - $38.94 $1.12 Million - $2.02 Million	-52,000 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$28.85 - $35.75 $1.5 Million - $1.86 Million	52,000 New	52,000 $1.74 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 $40.9B
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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Deltec Asset Management LLC Trip.Com Group LTD Transaction History