Hrt Financial LP Trip.Com Group LTD Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Hrt Financial LP holds 129,760 shares of TCOM stock, worth $8.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

129,760

Holding current value

$8.37 Million

% of portfolio

0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $5.1 Million - $7.96 Million	129,760 New	129,760 $7.71 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $1.31 Million - $1.78 Million	37,510 Added 73.33%	88,660 $3.89 Million
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $1.45 Million - $1.66 Million	-45,315 Reduced 46.98%	51,150 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $1.95 Million - $2.4 Million	57,935 Added 150.36%	96,465 $3.37 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $1.2 Million - $1.46 Million	38,530 New	38,530 $1.35 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $206,877 - $360,309	10,161 New	10,161 $349,000
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $246,983 - $356,115	12,764 New	12,764 $350,000
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $16.3 Million - $29.6 Million	-973,463 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $21.2 Million - $31.9 Million	973,463 New	973,463 $24 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $711,409 - $847,253	-20,245 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $630,631 - $902,319	20,245 New	20,245 $802,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $274,290 - $493,798	-12,681 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $365,846 - $453,345	12,681 New	12,681 $425,000

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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...

More about TCOM

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