A detailed history of Eaton Vance Management transactions in Trip.Com Group LTD stock. As of the latest transaction made, Eaton Vance Management holds 23,915 shares of TCOM stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,915
Previous 56,359 57.57%
Holding current value
$1.14 Million
Previous $1.55 Million 57.79%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $792,606 - $936,658
-32,444 Reduced 57.57%
23,915 $653,000
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $579,377 - $835,381
29,942 Added 113.34%
56,359 $1.55 Million
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $304,464 - $552,944
18,177 Added 220.59%
26,417 $611,000
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $71,089 - $106,994
-3,270 Reduced 28.41%
8,240 $203,000
Q3 2021

Nov 15, 2021

SELL
$23.99 - $35.49 $113,424 - $167,796
-4,728 Reduced 29.12%
11,510 $354,000
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $173,556 - $206,697
4,939 Added 43.71%
16,238 $576,000
Q1 2021

May 17, 2021

SELL
$31.15 - $44.57 $99,711 - $142,668
-3,201 Reduced 22.08%
11,299 $448,000
Q4 2020

Feb 12, 2021

BUY
$28.76 - $36.57 $27,925 - $35,509
971 Added 7.18%
14,500 $489,000
Q2 2020

Aug 13, 2020

BUY
$22.01 - $29.52 $150,306 - $201,592
6,829 Added 101.93%
13,529 $351,000
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $193,295 - $239,525
6,700 New
6,700 $225,000

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • 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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