A detailed history of First Trust Advisors LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, First Trust Advisors LP holds 35,083 shares of TCOM stock, worth $1.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,083
Holding current value
$1.65 Million
% of portfolio
0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$34.95 - $47.34 $1.23 Million - $1.66 Million
35,083 New
35,083 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $365,188 - $442,297
11,701 Added 10.09%
127,658 $4.47 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $3.19 Million - $3.68 Million
91,827 Added 380.55%
115,957 $4.37 Million
Q4 2022

Feb 09, 2023

SELL
$20.36 - $35.46 $701,463 - $1.22 Million
-34,453 Reduced 58.81%
24,130 $830,000
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $147,728 - $174,576
6,047 Added 11.51%
58,583 $1.6 Million
Q2 2022

Aug 12, 2022

BUY
$19.35 - $27.9 $335,896 - $484,316
17,359 Added 49.35%
52,536 $1.44 Million
Q1 2022

May 13, 2022

BUY
$16.75 - $30.42 $116,345 - $211,297
6,946 Added 24.6%
35,177 $813,000
Q4 2021

Feb 08, 2022

SELL
$21.74 - $32.72 $12.8 Million - $19.2 Million
-587,078 Reduced 95.41%
28,231 $695,000
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $2.95 Million - $4.37 Million
123,002 Added 24.98%
615,309 $18.9 Million
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $1.09 Million - $1.29 Million
30,885 Added 6.69%
492,307 $17.5 Million
Q1 2021

May 14, 2021

SELL
$31.15 - $44.57 $1.53 Million - $2.2 Million
-49,277 Reduced 9.65%
461,422 $18.3 Million
Q4 2020

Feb 02, 2021

BUY
$28.76 - $36.57 $18,521 - $23,551
644 Added 0.13%
510,699 $17.2 Million
Q3 2020

Nov 05, 2020

SELL
$25.64 - $32.0 $393,471 - $491,072
-15,346 Reduced 2.92%
510,055 $15.9 Million
Q2 2020

Jul 22, 2020

BUY
$22.01 - $29.52 $710,834 - $953,377
32,296 Added 6.55%
525,401 $13.6 Million
Q1 2020

May 06, 2020

BUY
$21.63 - $38.94 $304,247 - $547,730
14,066 Added 2.94%
493,105 $11.6 Million
Q4 2019

Feb 03, 2020

BUY
$28.85 - $35.75 $13.8 Million - $17.1 Million
479,039 New
479,039 $16.1 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 $30.2B
  • 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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