Fred Alger Management, LLC Trip.Com Group LTD Transaction History

Fred Alger Management, LLC

$20.2 Billion
Q2 2025

A detailed history of Fred Alger Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Fred Alger Management, LLC holds 196,325 shares of TCOM stock, worth $13.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

196,325

Previous 241,844 18.82%

Holding current value

$13.8 Million

Previous $15.4 Million 25.13%

% of portfolio

0.06%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$52.21 - $67.1 $2.38 Million - $3.05 Million	-45,519 Reduced 18.82%	196,325 $11.5 Million
Q1 2025 May 15, 2025	SELL	$56.68 - $73.5 $438,249 - $568,302	-7,732 Reduced 3.1%	241,844 $15.4 Million
Q4 2024 Feb 14, 2025	BUY	$58.0 - $75.06 $1.29 Million - $1.67 Million	22,250 Added 9.79%	249,576 $17.1 Million
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $2.35 Million - $3.67 Million	-59,878 Reduced 20.85%	227,326 $13.5 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $4.94 Million - $6 Million	105,105 Added 57.72%	287,204 $13.5 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $328,425 - $444,853	-9,397 Reduced 4.91%	182,099 $7.99 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $95.1 Million - $109 Million	-2,962,696 Reduced 93.93%	191,496 $6.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $3.93 Million - $4.82 Million	-116,569 Reduced 3.56%	3,154,192 $110 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $3.99 Million - $4.83 Million	127,749 Added 4.06%	3,270,761 $114 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $89.8 Million - $103 Million	2,581,231 Added 459.47%	3,143,012 $118 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $11.4 Million - $19.9 Million	561,781 New	561,781 $19.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $3.48 Million - $5.15 Million	-145,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $4.43 Million - $5.27 Million	126,000 Added 663.16%	145,000 $5.14 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $591,850 - $846,830	19,000 New	19,000 $753,000

Others Institutions Holding TCOM

# of Institutions

424

Shares Held

167M

Call Options Held

1.89M

Put Options Held

2.95M

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 $45B
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...

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Fred Alger Management, LLC Trip.Com Group LTD Transaction History