Lindbrook Capital, LLC Trip.Com Group LTD Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Lindbrook Capital, LLC holds 3,038 shares of TCOM stock, worth $193,824. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,038

Previous 3,190 4.76%

Holding current value

$193,824

Previous $149,000 20.81%

% of portfolio

0.02%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$39.32 - $61.32 $5,976 - $9,320	-152 Reduced 4.76%	3,038 $180,000
Q2 2024 Jul 31, 2024	BUY	$46.96 - $57.05 $1,690 - $2,053	36 Added 1.14%	3,190 $149,000
Q1 2024 Apr 25, 2024	BUY	$34.95 - $47.34 $11,288 - $15,290	323 Added 11.41%	3,154 $138,000
Q4 2023 Jan 31, 2024	BUY	$32.09 - $36.67 $7,059 - $8,067	220 Added 8.43%	2,831 $101,000
Q3 2023 Oct 25, 2023	BUY	$33.72 - $41.36 $775 - $951	23 Added 0.89%	2,611 $91,000
Q2 2023 Jul 28, 2023	BUY	$31.21 - $37.8 $28,057 - $33,982	899 Added 53.23%	2,588 $90,000
Q1 2023 Apr 26, 2023	SELL	$34.79 - $40.06 $28,423 - $32,729	-817 Reduced 32.6%	1,689 $63,000
Q4 2022 Jan 24, 2023	BUY	$20.36 - $35.46 $19,342 - $33,687	950 Added 61.05%	2,506 $0
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $4,861 - $5,745	199 Added 14.66%	1,556 $42,000
Q2 2022 Aug 01, 2022	SELL	$19.35 - $27.9 $3,386 - $4,882	-175 Reduced 11.42%	1,357 $37,000
Q1 2022 Apr 21, 2022	SELL	$16.75 - $30.42 $6,180 - $11,224	-369 Reduced 19.41%	1,532 $35,000
Q4 2021 Jan 18, 2022	BUY	$21.74 - $32.72 $13,761 - $20,711	633 Added 49.92%	1,901 $47,000
Q3 2021 Nov 05, 2021	BUY	$23.99 - $35.49 $4,917 - $7,275	205 Added 19.29%	1,268 $39,000
Q2 2021 Jul 27, 2021	SELL	$35.14 - $41.85 $3,724 - $4,436	-106 Reduced 9.07%	1,063 $38,000
Q1 2021 Apr 28, 2021	BUY	$31.15 - $44.57 $5,295 - $7,576	170 Added 17.02%	1,169 $46,000
Q3 2020 Nov 03, 2020	BUY	$25.64 - $32.0 $589 - $736	23 Added 2.36%	999 $31,000
Q2 2020 Jul 27, 2020	SELL	$22.01 - $29.52 $5,502 - $7,380	-250 Reduced 20.39%	976 $25,000
Q1 2020 Apr 22, 2020	SELL	$21.63 - $38.94 $7,959 - $14,329	-368 Reduced 23.09%	1,226 $29,000
Q4 2019 Jan 27, 2020	BUY	$28.85 - $35.75 $45,986 - $56,985	1,594 New	1,594 $53,000

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 $40.9B
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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Lindbrook Capital, LLC Trip.Com Group LTD Transaction History