Fmr LLC Trip.Com Group LTD Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Fmr LLC holds 8,374,418 shares of TCOM stock, worth $573 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,374,418

Previous 8,878,298 5.68%

Holding current value

$573 Million

Previous $390 Million 1.01%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $23.7 Million - $28.7 Million	-503,880 Reduced 5.68%	8,374,418 $394 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $36.8 Million - $49.8 Million	-1,051,942 Reduced 10.59%	8,878,298 $390 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $96.1 Million - $110 Million	-2,993,603 Reduced 23.16%	9,930,240 $358 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $73.6 Million - $90.3 Million	-2,182,585 Reduced 14.45%	12,923,843 $452 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $37.5 Million - $45.4 Million	-1,200,591 Reduced 7.36%	15,106,428 $529 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $72.5 Million - $83.5 Million	2,084,097 Added 14.65%	16,307,019 $614 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $9.47 Million - $16.5 Million	465,209 Added 3.38%	14,222,922 $489 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $76.8 Million - $90.7 Million	3,142,039 Added 29.6%	13,757,713 $376 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $52.2 Million - $75.2 Million	2,696,922 Added 34.06%	10,615,674 $291 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $16.3 Million - $29.5 Million	970,193 Added 13.96%	7,918,752 $183 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $38.4 Million - $57.7 Million	1,764,728 Added 34.04%	6,948,559 $171 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $79.5 Million - $118 Million	3,314,749 Added 177.35%	5,183,831 $159 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $65.7 Million - $78.2 Million	1,869,082 New	1,869,082 $66.3 Million

Others Institutions Holding TCOM

# of Institutions

424

Shares Held

233M

Call Options Held

1.58M

Put Options Held

1.97M

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 $43.9B
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 Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account