Group One Trading, L.P. Trip.Com Group LTD Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Group One Trading, L.P. holds 22,771 shares of TCOM stock, worth $1.49 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,771

Previous 31,727 28.23%

Holding current value

$1.49 Million

Previous $1.39 Million 23.13%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $420,573 - $510,939	-8,956 Reduced 28.23%	22,771 $1.07 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $1.11 Million - $1.5 Million	31,727 New	31,727 $1.39 Million
Q3 2022 Nov 09, 2022	BUY	$24.43 - $28.87 $1.37 Million - $1.62 Million	56,078 New	56,078 $1.53 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $1.44 Million - $2.08 Million	-74,569 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $1.25 Million - $2.27 Million	74,569 New	74,569 $1.72 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $559,783 - $842,507	-25,749 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $1.01 Million - $1.49 Million	-41,894 Reduced 61.93%	25,749 $792,000
Q2 2021 Aug 10, 2021	BUY	$35.14 - $41.85 $471,086 - $561,041	13,406 Added 24.72%	67,643 $2.4 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $1.69 Million - $2.42 Million	54,237 New	54,237 $2.15 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $609,683 - $775,247	-21,199 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $3.78 Million - $4.72 Million	-147,565 Reduced 87.44%	21,199 $660,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $643,176 - $862,633	-29,222 Reduced 14.76%	168,764 $4.37 Million
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $4.28 Million - $7.71 Million	197,986 New	197,986 $4.64 Million

Others Institutions Holding TCOM

# of Institutions

426

Shares Held

236M

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 $42B
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 Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Trip.Com Group LTD Transaction History