Israel Englander Trip.Com Group LTD Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Millennium Management LLC holds 2,643,485 shares of TCOM stock, worth $171 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,643,485

Previous 650,681 306.26%

Holding current value

$171 Million

Previous $30.6 Million 413.88%

% of portfolio

0.08%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $78.4 Million - $122 Million	1,992,804 Added 306.26%	2,643,485 $157 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $38.2 Million - $46.4 Million	-813,143 Reduced 55.55%	650,681 $30.6 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $32.9 Million - $44.5 Million	940,560 Added 179.75%	1,463,824 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $15.7 Million - $17.9 Million	489,065 Added 1430.06%	523,264 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $9.58 Million - $11.6 Million	-306,847 Reduced 89.97%	34,199 $1.2 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $2.24 Million - $2.58 Million	-64,443 Reduced 15.89%	341,046 $11.3 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $2.97 Million - $5.18 Million	-146,062 Reduced 26.48%	405,489 $13.9 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $12.2 Million - $14.5 Million	500,790 Added 986.56%	551,551 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $644,219 - $928,874	33,293 Added 190.59%	50,761 $1.39 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $20 Million - $36.3 Million	-1,194,011 Reduced 98.56%	17,468 $404,000
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $25.8 Million - $38.8 Million	1,187,251 Added 4900.33%	1,211,479 $29.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $1.01 Million - $1.49 Million	-41,973 Reduced 63.4%	24,228 $745,000
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.94 Million - $2.32 Million	55,342 Added 509.64%	66,201 $2.35 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $791,926 - $1.13 Million	-25,423 Reduced 70.07%	10,859 $430,000
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $1.76 Million - $2.24 Million	-61,168 Reduced 62.77%	36,282 $1.22 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $1.45 Million - $1.81 Million	56,670 Added 138.97%	97,450 $3.04 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $4.03 Million - $5.41 Million	-183,130 Reduced 81.79%	40,780 $1.06 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $7.71 Million - $13.9 Million	-356,299 Reduced 61.41%	223,910 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $16.7 Million - $20.7 Million	580,209 New	580,209 $19.5 Million

Others Institutions Holding TCOM

# of Institutions

437

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 $41.6B
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 Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account