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 227,326 shares of TCOM stock, worth $14.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
227,326
Previous 287,204 20.85%
Holding current value
$14.7 Million
Previous $13.5 Million 0.12%
% of portfolio
0.07%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $41.6B
  • 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

Track Fred Alger Management, LLC Portfolio

Follow Fred Alger Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fred Alger Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fred Alger Management, LLC with notifications on news.