Jim Simons Trip.Com Group LTD Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Renaissance Technologies LLC holds 754,112 shares of TCOM stock, worth $54.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

754,112

Previous 1,123,912 32.9%

Holding current value

$54.5 Million

Previous $52.8 Million 15.13%

% of portfolio

0.07%

Previous 0.09%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $14.5 Million - $22.7 Million	-369,800 Reduced 32.9%	754,112 $44.8 Million
Q2 2024 Aug 09, 2024	BUY	$46.96 - $57.05 $20 Million - $24.3 Million	425,700 Added 60.97%	1,123,912 $52.8 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $48.5 Million - $65.7 Million	-1,388,700 Reduced 66.54%	698,212 $30.6 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $3 Million - $3.42 Million	-93,400 Reduced 4.28%	2,086,912 $75.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $21.5 Million - $26.3 Million	-636,500 Reduced 22.6%	2,180,312 $76.2 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $56.9 Million - $69 Million	1,824,300 Added 183.81%	2,816,812 $98.6 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $16.1 Million - $18.5 Million	462,512 Added 87.27%	992,512 $37.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $6.55 Million - $11.4 Million	321,600 Added 154.32%	530,000 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $1.89 Million - $2.23 Million	77,400 Added 59.08%	208,400 $5.69 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $2.53 Million - $3.65 Million	131,000 New	131,000 $3.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $6.21 Million - $9.35 Million	-285,739 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $40.9 Million - $60.4 Million	-1,703,100 Reduced 85.63%	285,739 $8.79 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $72.4 Million - $86.2 Million	-2,060,312 Reduced 50.88%	1,988,839 $70.5 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $75.7 Million - $108 Million	-2,429,582 Reduced 37.5%	4,049,151 $160 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $20.8 Million - $26.4 Million	-722,828 Reduced 10.04%	6,478,733 $219 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $47.9 Million - $59.8 Million	-1,868,412 Reduced 20.6%	7,201,561 $224 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $103 Million - $137 Million	4,657,082 Added 105.53%	9,069,973 $235 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $33.3 Million - $60 Million	1,540,012 Added 53.61%	4,412,891 $103 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $82.9 Million - $103 Million	2,872,879 New	2,872,879 $96.4 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...

More about TCOM

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