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

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

  • $163 Million
  • Q2 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 18,450 shares of TCOM stock, worth $877,666. This represents 0.53% of its overall portfolio holdings.

Number of Shares
18,450
Holding current value
$877,666
% of portfolio
0.53%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
412
Shares Held
232M
Call Options Held
1.53M
Put Options Held
3.06M
View Full List

About Trip.com Group Ltd

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $30.5B
  • 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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