Fernwood Investment Management, LLC Trip.Com Group LTD Transaction History

Fernwood Investment Management, LLC

$283 Million
Q4 2024

A detailed history of Fernwood Investment Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Fernwood Investment Management, LLC holds 4,720 shares of TCOM stock, worth $326,860. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,720

Previous 6,120 22.88%

Holding current value

$326,860

Previous $363,000 10.74%

% of portfolio

0.11%

Previous 0.12%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.0 - $75.06 $81,200 - $105,084	-1,400 Reduced 22.88%	4,720 $324,000
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $15,727 - $21,303	450 Added 7.94%	6,120 $268,000
Q4 2023 Feb 05, 2024	SELL	$32.09 - $36.67 $73,807 - $84,341	-2,300 Reduced 28.86%	5,670 $204,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $34,331 - $41,580	-1,100 Reduced 12.13%	7,970 $278,000
Q4 2022 Feb 07, 2023	SELL	$20.36 - $35.46 $20,360 - $35,460	-1,000 Reduced 9.93%	9,070 $312,000
Q1 2022 May 03, 2022	SELL	$16.75 - $30.42 $8,375 - $15,210	-500 Reduced 4.73%	10,070 $233,000
Q4 2021 Feb 09, 2022	SELL	$21.74 - $32.72 $35,871 - $53,988	-1,650 Reduced 13.5%	10,570 $260,000
Q3 2021 Oct 28, 2021	SELL	$23.99 - $35.49 $11,995 - $17,745	-500 Reduced 3.93%	12,220 $376,000
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $43,610 - $62,398	1,400 Added 12.37%	12,720 $504,000
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $5,752 - $7,314	200 Added 1.8%	11,320 $382,000
Q3 2020 Nov 03, 2020	SELL	$25.64 - $32.0 $10,256 - $12,800	-400 Reduced 3.47%	11,120 $346,000
Q2 2020 Aug 06, 2020	SELL	$22.01 - $29.52 $35,216 - $47,232	-1,600 Reduced 12.2%	11,520 $299,000
Q1 2020 Apr 30, 2020	SELL	$21.63 - $38.94 $47,586 - $85,668	-2,200 Reduced 14.36%	13,120 $308,000
Q4 2019 Feb 10, 2020	SELL	$28.85 - $35.75 $14,425 - $17,875	-500 Reduced 3.16%	15,320 $514,000
Q3 2019 Nov 14, 2019	BUY	$29.02 - $40.76 $459,096 - $644,823	15,820 New	15,820 $463,000

Others Institutions Holding TCOM

# of Institutions

469

Shares Held

246M

Call Options Held

2.48M

Put Options Held

4.28M

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 $44.4B
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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Fernwood Investment Management, LLC Trip.Com Group LTD Transaction History