Envestnet Asset Management Inc Trip.Com Group LTD Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

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 $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,997

Previous 95,072 22.01%

Holding current value

$8.39 Million

Previous $4.47 Million 54.34%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $46.4B
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...

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Envestnet Asset Management Inc Trip.Com Group LTD Transaction History