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 6,120 shares of TCOM stock, worth $442,537. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,120
Previous 6,120 -0.0%
Holding current value
$442,537
Previous $287,000 26.48%
% of portfolio
0.12%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about TCOM
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