Guardcap Asset Management LTD Trip.Com Group LTD Transaction History

Guardcap Asset Management LTD

$8.16 Billion
Q1 2024

A detailed history of Guardcap Asset Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Guardcap Asset Management LTD holds 56,200 shares of TCOM stock, worth $2.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

56,200

Previous 63,800 11.91%

Holding current value

$2.64 Million

Previous $2.3 Million 7.36%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $265,620 - $359,784	-7,600 Reduced 11.91%	56,200 $2.47 Million
Q4 2023 Feb 08, 2024	BUY	$32.09 - $36.67 $113,919 - $130,178	3,550 Added 5.89%	63,800 $2.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $553,008 - $678,304	-16,400 Reduced 21.4%	60,250 $2.11 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $17,395 - $20,030	500 Added 0.66%	76,650 $2.89 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $521,216 - $907,776	-25,600 Reduced 25.16%	76,150 $2.62 Million

Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $405,538 - $479,242	-16,600 Reduced 14.03%	101,750 $2.78 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $19,350 - $27,900	-1,000 Reduced 0.84%	118,350 $3.25 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $125,625 - $228,150	7,500 Added 6.71%	119,350 $2.76 Million
Q4 2021 Feb 10, 2022	BUY	$21.74 - $32.72 $108,699 - $163,600	5,000 Added 4.68%	111,850 $2.75 Million
Q2 2021 Aug 17, 2021	BUY	$35.14 - $41.85 $452,954 - $539,446	12,890 Added 13.72%	106,850 $3.79 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $165,095 - $236,221	-5,300 Reduced 5.34%	93,960 $3.72 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $224,328 - $285,246	7,800 Added 8.53%	99,260 $3.35 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $315,372 - $393,600	12,300 Added 15.54%	91,460 $2.85 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $792,360 - $1.06 Million	-36,000 Reduced 31.26%	79,160 $2.05 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $560,217 - $1.01 Million	25,900 Added 29.02%	115,160 $2.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $2.58 Million - $3.19 Million	89,260 New	89,260 $2.99 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $30.2B
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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Guardcap Asset Management LTD Trip.Com Group LTD Transaction History