A detailed history of Manufacturers Life Insurance Company, The transactions in Trip.Com Group LTD stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,374,903 shares of TCOM stock, worth $64.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
1,374,903
Previous 1,291,161 6.49%
Holding current value
$64.6 Million
Previous $46.5 Million 29.79%
% of portfolio
0.06%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $2.93 Million - $3.96 Million
83,742 Added 6.49%
1,374,903 $60.3 Million
Q4 2023

Feb 13, 2024

BUY
$32.09 - $36.67 $6.85 Million - $7.82 Million
213,344 Added 19.79%
1,291,161 $46.5 Million
Q3 2023

Nov 15, 2023

BUY
$33.72 - $41.36 $5.7 Million - $6.99 Million
168,930 Added 18.59%
1,077,817 $37.7 Million
Q2 2023

Aug 11, 2023

BUY
$31.21 - $37.8 $24.9 Million - $30.1 Million
797,348 Added 714.86%
908,887 $31.8 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $13.8 Million - $15.9 Million
397,938 Added 356.77%
509,477 $19.2 Million
Q4 2022

Aug 11, 2023

SELL
$20.36 - $35.46 $685,378 - $1.19 Million
-33,663 Reduced 23.18%
111,539 $3.84 Million
Q4 2022

Feb 13, 2023

SELL
$20.36 - $35.46 $685,378 - $1.19 Million
-33,663 Reduced 23.18%
111,539 $3.84 Million
Q3 2022

Aug 11, 2023

BUY
$24.43 - $28.87 $791,580 - $935,445
32,402 Added 28.73%
145,202 $3.97 Million
Q3 2022

Nov 03, 2022

BUY
$24.43 - $28.87 $791,580 - $935,445
32,402 Added 28.73%
145,202 $3.96 Million
Q2 2022

Aug 11, 2023

BUY
$19.35 - $27.9 $392,805 - $566,370
20,300 Added 21.95%
112,800 $3.1 Million
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $392,805 - $566,370
20,300 Added 21.95%
112,800 $3.1 Million
Q1 2022

Aug 11, 2023

SELL
$16.75 - $30.42 $6.98 Million - $12.7 Million
-416,977 Reduced 81.84%
92,500 $2.14 Million
Q1 2022

May 20, 2022

BUY
$16.75 - $30.42 $85,425 - $155,142
5,100 Added 5.84%
92,500 $2.14 Million
Q4 2021

Feb 16, 2022

SELL
$21.74 - $32.72 $104,351 - $157,056
-4,800 Reduced 5.21%
87,400 $2.15 Million
Q3 2021

Nov 12, 2021

SELL
$23.99 - $35.49 $18.6 Million - $27.4 Million
-773,387 Reduced 89.35%
92,200 $2.84 Million
Q2 2021

Aug 12, 2021

BUY
$35.14 - $41.85 $5.96 Million - $7.1 Million
169,599 Added 24.37%
865,587 $30.7 Million
Q1 2021

May 03, 2021

BUY
$31.15 - $44.57 $2.9 Million - $4.15 Million
93,179 Added 15.46%
695,988 $27.6 Million
Q4 2020

Feb 12, 2021

BUY
$28.76 - $36.57 $14.9 Million - $19 Million
519,309 Added 621.93%
602,809 $20.3 Million
Q3 2020

Nov 09, 2020

SELL
$25.64 - $32.0 $23,076 - $28,800
-900 Reduced 1.07%
83,500 $2.6 Million
Q2 2020

Aug 10, 2020

SELL
$22.01 - $29.52 $389,577 - $522,504
-17,700 Reduced 17.34%
84,400 $2.2 Million
Q1 2020

May 15, 2020

SELL
$21.63 - $38.94 $31.2 Million - $56.2 Million
-1,444,026 Reduced 93.4%
102,100 $2.4 Million
Q4 2019

Feb 14, 2020

BUY
$28.85 - $35.75 $44.6 Million - $55.3 Million
1,546,126 New
1,546,126 $51.9 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 $30.2B
  • 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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