Matthews International Capital Management LLC Trip.Com Group LTD Transaction History

Matthews International Capital Management LLC

$589 Million
Q3 2024

A detailed history of Matthews International Capital Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 683,026 shares of TCOM stock, worth $44.1 Million. This represents 6.89% of its overall portfolio holdings.

Number of Shares

683,026

Previous 560,670 21.82%

Holding current value

$44.1 Million

Previous $26.4 Million 54.09%

% of portfolio

6.89%

Previous 5.93%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$39.32 - $61.32 $4.81 Million - $7.5 Million	122,356 Added 21.82%	683,026 $40.6 Million
Q2 2024 Jul 22, 2024	SELL	$46.96 - $57.05 $3.94 Million - $4.78 Million	-83,871 Reduced 13.01%	560,670 $26.4 Million
Q1 2024 Apr 15, 2024	BUY	$34.95 - $47.34 $1.32 Million - $1.79 Million	37,804 Added 6.23%	644,541 $28.3 Million
Q4 2023 Jan 17, 2024	SELL	$32.09 - $36.67 $6.9 Million - $7.89 Million	-215,053 Reduced 26.17%	606,737 $21.8 Million
Q3 2023 Oct 27, 2023	BUY	$33.72 - $41.36 $9.6 Million - $11.8 Million	284,815 Added 53.04%	821,790 $28.7 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $9.64 Million - $11.7 Million	-308,983 Reduced 36.52%	536,975 $18.8 Million
Q1 2023 May 10, 2023	SELL	$34.79 - $40.06 $737,060 - $848,711	-21,186 Reduced 2.44%	845,958 $31.9 Million
Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $17.7 Million - $30.7 Million	867,144 New	867,144 $29.8 Million
Q3 2021 Nov 08, 2021	SELL	$23.99 - $35.49 $43.8 Million - $64.7 Million	-1,823,862 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$35.14 - $41.85 $9.76 Million - $11.6 Million	-277,794 Reduced 13.22%	1,823,862 $64.7 Million
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $65.5 Million - $93.7 Million	2,101,656 New	2,101,656 $83.3 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 $41.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matthews International Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Matthews International Capital Management LLC with notifications on news.

Account

Matthews International Capital Management LLC Trip.Com Group LTD Transaction History