A detailed history of Lazard Asset Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Lazard Asset Management LLC holds 1,005,462 shares of TCOM stock, worth $59.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,005,462
Previous 1,082,167 7.09%
Holding current value
$59.8 Million
Previous $50.9 Million 17.52%
% of portfolio
0.09%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.32 - $61.32 $3.02 Million - $4.7 Million
-76,705 Reduced 7.09%
1,005,462 $59.8 Million
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $6.13 Million - $7.44 Million
130,475 Added 13.71%
1,082,167 $50.9 Million
Q1 2024

May 14, 2024

SELL
$34.95 - $47.34 $1.14 Million - $1.55 Million
-32,682 Reduced 3.32%
951,692 $41.8 Million
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $12.3 Million - $14.1 Million
-383,868 Reduced 28.06%
984,374 $35.4 Million
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $5.88 Million - $7.21 Million
-174,347 Reduced 11.3%
1,368,242 $47.8 Million
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $14.6 Million - $17.6 Million
466,788 Added 43.39%
1,542,589 $54 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $6.17 Million - $7.1 Million
177,343 Added 19.74%
1,075,801 $40.5 Million
Q4 2022

Feb 14, 2023

SELL
$20.36 - $35.46 $4.29 Million - $7.47 Million
-210,743 Reduced 19.0%
898,458 $30.9 Million
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $5.38 Million - $6.36 Million
220,218 Added 24.77%
1,109,201 $30.3 Million
Q2 2022

Aug 09, 2022

SELL
$19.35 - $27.9 $613,646 - $884,792
-31,713 Reduced 3.44%
888,983 $24.4 Million
Q1 2022

May 13, 2022

SELL
$16.75 - $30.42 $30.1 Million - $54.7 Million
-1,798,728 Reduced 66.14%
920,696 $21.3 Million
Q4 2021

Feb 09, 2022

SELL
$21.74 - $32.72 $952,538 - $1.43 Million
-43,815 Reduced 1.59%
2,719,424 $67 Million
Q3 2021

Nov 15, 2021

SELL
$23.99 - $35.49 $4.89 Million - $7.23 Million
-203,746 Reduced 6.87%
2,763,239 $85 Million
Q2 2021

Aug 12, 2021

BUY
$35.14 - $41.85 $3 Million - $3.58 Million
85,438 Added 2.97%
2,966,985 $105 Million
Q1 2021

May 14, 2021

BUY
$31.15 - $44.57 $20.2 Million - $28.9 Million
647,542 Added 28.99%
2,881,547 $114 Million
Q4 2020

Feb 11, 2021

BUY
$28.76 - $36.57 $9.27 Million - $11.8 Million
322,243 Added 16.86%
2,234,005 $75.4 Million
Q3 2020

Nov 13, 2020

BUY
$25.64 - $32.0 $16.3 Million - $20.4 Million
636,690 Added 49.93%
1,911,762 $59.5 Million
Q2 2020

Aug 13, 2020

SELL
$22.01 - $29.52 $250,869 - $336,468
-11,398 Reduced 0.89%
1,275,072 $33 Million
Q1 2020

May 14, 2020

BUY
$21.63 - $38.94 $5.98 Million - $10.8 Million
276,630 Added 27.39%
1,286,470 $30.2 Million
Q4 2019

Feb 13, 2020

BUY
$28.85 - $35.75 $29.1 Million - $36.1 Million
1,009,840 New
1,009,840 $33.9 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $38.2B
  • 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...
More about TCOM
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