Guggenheim Capital LLC Trip.Com Group LTD Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Guggenheim Capital LLC holds 6,852 shares of TCOM stock, worth $495,468. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,852

Previous 5,636 21.58%

Holding current value

$495,468

Previous $264,000 54.17%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $47,813 - $74,565	1,216 Added 21.58%	6,852 $407,000
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $396,765 - $482,015	-8,449 Reduced 59.99%	5,636 $264,000
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $45,959 - $62,252	1,315 Added 10.3%	14,085 $618,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $155,636 - $177,849	-4,850 Reduced 27.53%	12,770 $459,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $167,757 - $205,766	4,975 Added 39.34%	17,620 $616,000
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $182,516 - $221,054	-5,848 Reduced 31.62%	12,645 $442,000
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $202,234 - $232,868	5,813 Added 45.84%	18,493 $696,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $104,589 - $182,158	-5,137 Reduced 28.83%	12,680 $436,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $17,223 - $20,353	705 Added 4.12%	17,817 $487,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $20,278 - $29,239	-1,048 Reduced 5.77%	17,112 $470,000
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $176,327 - $320,231	-10,527 Reduced 36.7%	18,160 $420,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.47 Million - $3.72 Million	-113,545 Reduced 79.83%	28,687 $706,000
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $244,410 - $361,572	10,188 Added 7.72%	142,232 $4.37 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $635,401 - $756,731	18,082 Added 15.87%	132,044 $4.68 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $1.07 Million - $1.53 Million	-34,414 Reduced 23.19%	113,962 $4.52 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $601,572 - $764,934	20,917 Added 16.41%	148,376 $5.01 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $222,760 - $278,016	-8,688 Reduced 6.38%	127,459 $3.97 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $1.04 Million - $1.4 Million	47,275 Added 53.19%	136,147 $3.53 Million
Q1 2020 Jun 02, 2020	SELL	$21.63 - $38.94 $712,470 - $1.28 Million	-32,939 Reduced 27.04%	88,872 $2.08 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $3.51 Million - $4.35 Million	121,811 New	121,811 $4.09 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 $46.4B
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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Guggenheim Capital LLC Trip.Com Group LTD Transaction History