A detailed history of New Silk Road Investment Pte LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, New Silk Road Investment Pte LTD holds 218,170 shares of TCOM stock, worth $15.8 Million. This represents 15.14% of its overall portfolio holdings.

Number of Shares
218,170
Previous 218,170 -0.0%
Holding current value
$15.8 Million
Previous $7.64 Million 0.08%
% of portfolio
15.14%
Previous 15.53%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 04, 2023

BUY
$31.21 - $37.8 $305,858 - $370,440
9,800 Added 4.7%
218,170 $7.64 Million
Q1 2023

May 04, 2023

SELL
$34.79 - $40.06 $97,412 - $112,168
-2,800 Reduced 1.33%
208,370 $7.85 Million
Q4 2022

Feb 06, 2023

BUY
$20.36 - $35.46 $853,084 - $1.49 Million
41,900 Added 24.75%
211,170 $7.26 Million
Q3 2022

Nov 07, 2022

SELL
$24.43 - $28.87 $292,598 - $345,775
-11,977 Reduced 6.61%
169,270 $4.62 Million
Q2 2022

Aug 10, 2022

SELL
$19.35 - $27.9 $1.27 Million - $1.82 Million
-65,400 Reduced 26.52%
181,247 $4.98 Million
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $376,875 - $684,450
22,500 Added 10.04%
246,647 $5.7 Million
Q4 2021

Feb 14, 2022

BUY
$21.74 - $32.72 $689,158 - $1.04 Million
31,700 Added 16.47%
224,147 $5.52 Million
Q3 2021

Nov 09, 2021

BUY
$23.99 - $35.49 $2.55 Million - $3.78 Million
106,500 Added 123.91%
192,447 $5.92 Million
Q2 2021

Aug 10, 2021

BUY
$35.14 - $41.85 $3.02 Million - $3.6 Million
85,947 New
85,947 $3.05 Million
Q2 2020

Aug 13, 2020

SELL
$22.01 - $29.52 $5.21 Million - $6.98 Million
-236,500 Closed
0 $0
Q1 2020

May 11, 2020

BUY
$21.63 - $38.94 $5.12 Million - $9.21 Million
236,500 New
236,500 $5.55 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 $46.5B
  • 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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