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 $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,915
Previous 56,359 57.57%
Holding current value
$1.54 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 $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
Track This Portfolio

Track Eaton Vance Management Portfolio

Follow Eaton Vance Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.