Geode Capital Management, LLC Trip.Com Group LTD Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Geode Capital Management, LLC holds 317,894 shares of TCOM stock, worth $22.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

317,894

Previous 263,822 20.5%

Holding current value

$22.4 Million

Previous $12.4 Million 52.42%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $2.13 Million - $3.32 Million	54,072 Added 20.5%	317,894 $18.9 Million
Q2 2024 Aug 09, 2024	SELL	$46.96 - $57.05 $1.37 Million - $1.66 Million	-29,161 Reduced 9.95%	263,822 $12.4 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $45,435 - $61,542	1,300 Added 0.45%	292,983 $12.9 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $56,157 - $64,172	-1,750 Reduced 0.6%	291,683 $10.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $2.1 Million - $2.58 Million	-62,351 Reduced 17.52%	293,433 $10.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $79.2 Million - $96 Million	-2,538,702 Reduced 87.71%	355,784 $12.5 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $2.24 Million - $2.57 Million	64,277 Added 2.27%	2,894,486 $109 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $446,942 - $778,417	-21,952 Reduced 0.77%	2,830,209 $97 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $3.73 Million - $4.41 Million	152,651 Added 5.65%	2,852,161 $77.7 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $3.14 Million - $4.52 Million	162,019 Added 6.39%	2,699,510 $73.8 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $4.84 Million - $8.8 Million	-289,190 Reduced 10.23%	2,537,491 $58.3 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $1.87 Million - $2.82 Million	-86,189 Reduced 2.96%	2,826,681 $69.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $6.06 Million - $8.97 Million	252,674 Added 9.5%	2,912,870 $89.1 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $9.24 Million - $11 Million	262,833 Added 10.96%	2,660,196 $93.8 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $4.15 Million - $5.94 Million	133,377 Added 5.89%	2,397,363 $94.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $16.4 Million - $20.9 Million	571,033 Added 33.73%	2,263,986 $76 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $592,412 - $739,360	-23,105 Reduced 1.35%	1,692,953 $52.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $1.14 Million - $1.53 Million	51,739 Added 3.11%	1,716,058 $44.3 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $3.89 Million - $7.01 Million	180,047 Added 12.13%	1,664,319 $38.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $42.8 Million - $53.1 Million	1,484,272 New	1,484,272 $49.5 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 $45.3B
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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Geode Capital Management, LLC Trip.Com Group LTD Transaction History