Lazard Asset Management LLC Trip.Com Group LTD Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

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 $75 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

$75 Million

Previous $50.9 Million 17.52%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $47.9B
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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Lazard Asset Management LLC Trip.Com Group LTD Transaction History