Fil LTD Trip.Com Group LTD Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Fil LTD holds 7,768,661 shares of TCOM stock, worth $562 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,768,661

Previous 8,795,224 11.67%

Holding current value

$562 Million

Previous $413 Million 11.73%

% of portfolio

0.45%

Previous 0.43%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $40.4 Million - $62.9 Million	-1,026,563 Reduced 11.67%	7,768,661 $462 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $43.4 Million - $52.7 Million	923,158 Added 11.73%	8,795,224 $413 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $16.3 Million - $22 Million	464,990 Added 6.28%	7,872,066 $346 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $113 Million - $129 Million	-3,526,548 Reduced 32.25%	7,407,076 $267 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $9.76 Million - $12 Million	289,533 Added 2.72%	10,933,624 $382 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $288 Million - $349 Million	-9,235,098 Reduced 46.46%	10,644,091 $373 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $99.2 Million - $114 Million	-2,850,708 Reduced 12.54%	19,879,189 $749 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $53.4 Million - $92.9 Million	2,620,823 Added 13.03%	22,729,897 $782 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $100 Million - $118 Million	4,100,514 Added 25.61%	20,109,074 $549 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $10.4 Million - $15.1 Million	539,671 Added 3.49%	16,008,560 $439 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $36.6 Million - $66.4 Million	-2,182,904 Reduced 12.37%	15,468,889 $358 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $6.66 Million - $10 Million	-306,463 Reduced 1.71%	17,651,793 $435 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $106 Million - $156 Million	4,407,274 Added 32.52%	17,958,256 $552 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $64.9 Million - $77.3 Million	-1,847,940 Reduced 12.0%	13,550,982 $481 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $66.3 Million - $94.8 Million	-2,127,143 Reduced 12.14%	15,398,922 $610 Million
Q4 2020 Feb 08, 2021	BUY	$28.76 - $36.57 $85.7 Million - $109 Million	2,978,875 Added 20.48%	17,526,065 $591 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $70.1 Million - $87.5 Million	2,733,939 Added 23.14%	14,547,190 $453 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $29.9 Million - $40.2 Million	1,360,546 Added 13.02%	11,813,251 $306 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $45.7 Million - $82.2 Million	-2,111,762 Reduced 16.81%	10,452,705 $245 Million
Q4 2019 Feb 07, 2020	BUY	$28.85 - $35.75 $362 Million - $449 Million	12,564,467 New	12,564,467 $421 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...

More about TCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fil LTD, based on Form 13F filings with the SEC.

News

Stay updated on Fil LTD with notifications on news.

Account