E Fund Management (Hong Kong) Co., Ltd. Trip.Com Group LTD Transaction History

E Fund Management (Hong Kong) Co., Ltd.

$167 Million
Q3 2024

A detailed history of E Fund Management (Hong Kong) Co., Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, E Fund Management (Hong Kong) Co., Ltd. holds 33,062 shares of TCOM stock, worth $2.33 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

33,062

Previous 18,450 79.2%

Holding current value

$2.33 Million

Previous $867,000 126.64%

% of portfolio

1.18%

Previous 0.53%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.32 - $61.32 $574,543 - $896,007	14,612 Added 79.2%	33,062 $1.97 Million
Q2 2024 Jul 12, 2024	BUY	$46.96 - $57.05 $866,412 - $1.05 Million	18,450 New	18,450 $867,000
Q1 2023 Apr 21, 2023	BUY	$34.79 - $40.06 $4.96 Million - $5.71 Million	142,469 Added 38.63%	511,252 $19.3 Million
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $17,753 - $30,921	-872 Reduced 0.24%	368,783 $12.7 Million
Q3 2022 Oct 24, 2022	SELL	$24.43 - $28.87 $60,244 - $71,193	-2,466 Reduced 0.66%	369,655 $10.1 Million
Q2 2022 Jul 13, 2022	BUY	$19.35 - $27.9 $1.42 Million - $2.04 Million	73,171 Added 24.48%	372,121 $10.2 Million
Q1 2022 Apr 12, 2022	BUY	$16.75 - $30.42 $2.89 Million - $5.24 Million	172,253 Added 135.96%	298,950 $6.42 Million
Q4 2021 Feb 07, 2022	SELL	$21.74 - $32.72 $146,505 - $220,500	-6,739 Reduced 5.05%	126,697 $3.12 Million
Q2 2021 Jul 27, 2021	BUY	$35.14 - $41.85 $222,190 - $264,617	6,323 Added 4.97%	133,436 $4.73 Million
Q1 2021 Apr 13, 2021	BUY	$31.15 - $44.57 $22,490 - $32,179	722 Added 0.57%	127,113 $5.04 Million
Q4 2020 Jan 05, 2021	SELL	$28.76 - $36.57 $123,725 - $157,324	-4,302 Reduced 3.29%	126,391 $4.26 Million
Q3 2020 Oct 09, 2020	BUY	$25.64 - $32.0 $837,633 - $1.05 Million	32,669 Added 33.33%	130,693 $4.07 Million
Q2 2020 Jul 06, 2020	SELL	$22.01 - $29.52 $108,003 - $144,854	-4,907 Reduced 4.77%	98,024 $2.54 Million
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $2.23 Million - $4.01 Million	102,931 New	102,931 $2.41 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $45.3B
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 E Fund Management (Hong Kong) Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on E Fund Management (Hong Kong) Co., Ltd. with notifications on news.

Account

E Fund Management (Hong Kong) Co., Ltd. Trip.Com Group LTD Transaction History