Ken Fisher Trip.Com Group LTD Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Fisher Asset Management, LLC holds 2,961,009 shares of TCOM stock, worth $214 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,961,009

Previous 2,790,119 6.12%

Holding current value

$214 Million

Previous $131 Million 34.24%

% of portfolio

0.07%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $6.72 Million - $10.5 Million	170,890 Added 6.12%	2,961,009 $176 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $13.2 Million - $16.1 Million	-282,057 Reduced 9.18%	2,790,119 $131 Million
Q1 2024 May 09, 2024	SELL	$34.95 - $47.34 $21 Million - $28.4 Million	-600,720 Reduced 16.36%	3,072,176 $135 Million
Q4 2023 Feb 06, 2024	SELL	$32.09 - $36.67 $2.84 Million - $3.24 Million	-88,461 Reduced 2.35%	3,672,896 $132 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $1.23 Million - $1.51 Million	-36,400 Reduced 0.96%	3,761,357 $132 Million
Q2 2023 Dec 12, 2023	BUY	$31.21 - $37.8 $1.14 Million - $1.38 Million	36,400 Added 0.97%	3,797,757 $133 Million
Q2 2023 Aug 08, 2023	SELL	$31.21 - $37.8 $24.4 Million - $29.5 Million	-780,854 Reduced 17.05%	3,797,757 $133 Million
Q1 2023 Dec 12, 2023	BUY	$34.79 - $40.06 $1.97 Million - $2.27 Million	56,600 Added 1.5%	3,817,957 $144 Million
Q1 2023 May 01, 2023	SELL	$34.79 - $40.06 $1.65 Million - $1.9 Million	-47,550 Reduced 1.03%	4,578,611 $172 Million
Q4 2022 Feb 03, 2023	SELL	$20.36 - $35.46 $29.9 Million - $52.1 Million	-1,470,565 Reduced 24.12%	4,626,161 $159 Million
Q3 2022 Nov 08, 2022	SELL	$24.43 - $28.87 $63.1 Million - $74.6 Million	-2,582,452 Reduced 29.75%	6,096,726 $167 Million
Q2 2022 Aug 09, 2022	SELL	$19.35 - $27.9 $8.95 Million - $12.9 Million	-462,540 Reduced 5.06%	8,679,178 $238 Million
Q1 2022 May 05, 2022	SELL	$16.75 - $30.42 $3.35 Million - $6.09 Million	-200,221 Reduced 2.14%	9,141,718 $211 Million
Q4 2021 Feb 02, 2022	BUY	$21.74 - $32.72 $10.3 Million - $15.4 Million	471,943 Added 5.32%	9,341,939 $230 Million
Q3 2021 Oct 26, 2021	SELL	$23.99 - $35.49 $9.99 Million - $14.8 Million	-416,403 Reduced 4.48%	8,869,996 $273 Million
Q2 2021 Jul 27, 2021	SELL	$35.14 - $41.85 $10.2 Million - $12.2 Million	-291,147 Reduced 3.04%	9,286,399 $329 Million
Q1 2021 Apr 27, 2021	SELL	$31.15 - $44.57 $17.6 Million - $25.1 Million	-563,875 Reduced 5.56%	9,577,546 $380 Million
Q4 2020 Jan 29, 2021	BUY	$28.76 - $36.57 $6.57 Million - $8.35 Million	228,269 Added 2.3%	10,141,421 $342 Million
Q3 2020 Nov 10, 2020	SELL	$25.64 - $32.0 $17.7 Million - $22.1 Million	-692,039 Reduced 6.53%	9,913,152 $309 Million
Q2 2020 Aug 07, 2020	SELL	$22.01 - $29.52 $5.62 Million - $7.54 Million	-255,422 Reduced 2.35%	10,605,191 $275 Million
Q1 2020 Apr 28, 2020	BUY	$21.63 - $38.94 $23.9 Million - $43 Million	1,105,265 Added 11.33%	10,860,613 $255 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $281 Million - $349 Million	9,755,348 New	9,755,348 $327 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 $46.5B
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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