A detailed history of Envestnet Asset Management Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Envestnet Asset Management Inc holds 115,997 shares of TCOM stock, worth $7.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
115,997
Previous 95,072 22.01%
Holding current value
$7.38 Million
Previous $4.47 Million 54.34%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024

BUY
$39.32 - $61.32 $822,771 - $1.28 Million
20,925 Added 22.01%
115,997 $6.9 Million
Q2 2024

Aug 08, 2024

BUY
$46.96 - $57.05 $803,861 - $976,581
17,118 Added 21.96%
95,072 $4.47 Million
Q1 2024

May 13, 2024

SELL
$34.95 - $47.34 $510,969 - $692,110
-14,620 Reduced 15.79%
77,954 $3.42 Million
Q4 2023

Feb 13, 2024

SELL
$32.09 - $36.67 $1.16 Million - $1.32 Million
-36,130 Reduced 28.07%
92,574 $3.33 Million
Q3 2023

Nov 13, 2023

BUY
$33.72 - $41.36 $1.58 Million - $1.94 Million
46,962 Added 57.45%
128,704 $4.5 Million
Q2 2023

Aug 04, 2023

SELL
$31.21 - $37.8 $3.58 Million - $4.34 Million
-114,765 Reduced 58.4%
81,742 $2.86 Million
Q1 2023

May 11, 2023

BUY
$34.79 - $40.06 $5.3 Million - $6.1 Million
152,199 Added 343.5%
196,507 $7.4 Million
Q4 2022

Feb 07, 2023

BUY
$20.36 - $35.46 $617,579 - $1.08 Million
30,333 Added 217.05%
44,308 $1.52 Million
Q3 2022

Nov 10, 2022

SELL
$24.43 - $28.87 $220,407 - $260,465
-9,022 Reduced 39.23%
13,975 $382,000
Q2 2022

Aug 03, 2022

BUY
$19.35 - $27.9 $69,331 - $99,965
3,583 Added 18.46%
22,997 $631,000
Q1 2022

May 04, 2022

BUY
$16.75 - $30.42 $91,287 - $165,789
5,450 Added 39.03%
19,414 $449,000
Q4 2021

Feb 04, 2022

SELL
$21.74 - $32.72 $441,495 - $664,477
-20,308 Reduced 59.26%
13,964 $344,000
Q3 2021

Oct 07, 2021

SELL
$23.99 - $35.49 $243,234 - $359,833
-10,139 Reduced 22.83%
34,272 $1.05 Million
Q2 2021

Aug 04, 2021

BUY
$35.14 - $41.85 $74,075 - $88,219
2,108 Added 4.98%
44,411 $1.58 Million
Q1 2021

May 04, 2021

BUY
$31.15 - $44.57 $139,707 - $199,896
4,485 Added 11.86%
42,303 $1.68 Million
Q4 2020

Feb 02, 2021

BUY
$28.76 - $36.57 $62,984 - $80,088
2,190 Added 6.15%
37,818 $1.28 Million
Q3 2020

Oct 09, 2020

SELL
$25.64 - $32.0 $26,178 - $32,672
-1,021 Reduced 2.79%
35,628 $1.11 Million
Q2 2020

Jul 08, 2020

SELL
$22.01 - $29.52 $135,933 - $182,315
-6,176 Reduced 14.42%
36,649 $950,000
Q1 2020

Apr 23, 2020

SELL
$21.63 - $38.94 $13,129 - $23,636
-607 Reduced 1.4%
42,825 $1 Million
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $1.25 Million - $1.55 Million
43,432 New
43,432 $1.46 Million

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 $40.8B
  • 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 Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc 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 Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.