Massachusetts Financial Services CO Trip.Com Group LTD Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Trip.Com Group LTD stock. As of the latest transaction made, Massachusetts Financial Services CO holds 395,054 shares of TCOM stock, worth $27.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

395,054

Previous 212,651 85.78%

Holding current value

$27.9 Million

Previous $9.99 Million 134.99%

% of portfolio

0.01%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $7.17 Million - $11.2 Million	182,403 Added 85.78%	395,054 $23.5 Million
Q2 2024 Aug 09, 2024	BUY	$46.96 - $57.05 $6.23 Million - $7.56 Million	132,595 Added 165.63%	212,651 $9.99 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $441,802 - $598,424	12,641 Added 18.75%	80,056 $3.51 Million
Q4 2023 Feb 08, 2024	SELL	$32.09 - $36.67 $1.79 Million - $2.05 Million	-55,850 Reduced 45.31%	67,415 $2.43 Million
Q3 2023 Nov 08, 2023	SELL	$33.72 - $41.36 $364,985 - $447,680	-10,824 Reduced 8.07%	123,265 $4.31 Million
Q2 2023 Aug 09, 2023	BUY	$31.21 - $37.8 $3.47 Million - $4.2 Million	111,215 Added 486.21%	134,089 $4.69 Million
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $71,354 - $82,163	2,051 Added 9.85%	22,874 $861,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $423,956 - $738,383	20,823 New	20,823 $716,000
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $4.6 Million - $6.92 Million	-211,471 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $3.51 Million - $5.19 Million	146,259 Added 224.28%	211,471 $6.5 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $2.29 Million - $2.73 Million	65,212 New	65,212 $2.31 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $1.22 Million - $2.2 Million	-56,369 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $1.63 Million - $2.02 Million	56,369 New	56,369 $1.89 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 $45.3B
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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Massachusetts Financial Services CO Trip.Com Group LTD Transaction History