Engineers Gate Manager LP Trip.Com Group LTD Transaction History

Engineers Gate Manager LP

$3.68 Billion
Q1 2024

A detailed history of Engineers Gate Manager LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Engineers Gate Manager LP holds 23,959 shares of TCOM stock, worth $1.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,959

Previous 45,244 47.04%

Holding current value

$1.14 Million

Previous $1.63 Million 35.48%

% of portfolio

0.03%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $743,910 - $1.01 Million	-21,285 Reduced 47.04%	23,959 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $39,342 - $44,957	-1,226 Reduced 2.64%	45,244 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $264,904 - $324,924	-7,856 Reduced 14.46%	46,470 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $165,537 - $200,491	-5,304 Reduced 8.89%	54,326 $1.9 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $2.07 Million - $2.39 Million	59,630 New	59,630 $2.25 Million

Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $429,283 - $507,303	17,572 New	17,572 $480,000
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $963,761 - $1.75 Million	-57,538 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $1.25 Million - $1.88 Million	57,538 New	57,538 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $1.3 Million - $1.93 Million	-54,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.47 Million - $1.76 Million	41,950 Added 341.06%	54,250 $1.92 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $1.05 Million - $1.5 Million	-33,706 Reduced 73.26%	12,300 $487,000
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $1.32 Million - $1.68 Million	46,006 New	46,006 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.52 $2.11 Million - $2.83 Million	-95,744 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.8 Million - $3.24 Million	83,247 Added 666.14%	95,744 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $360,538 - $446,767	12,497 New	12,497 $419,000

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $30.6B
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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Engineers Gate Manager LP Trip.Com Group LTD Transaction History