New York State Common Retirement Fund Trip.Com Group LTD Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Trip.Com Group LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 1,145,863 shares of TCOM stock, worth $74.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,145,863

Previous 449,097 155.15%

Holding current value

$74.5 Million

Previous $21.1 Million 222.62%

% of portfolio

0.09%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$39.32 - $61.32 $27.4 Million - $42.7 Million	696,766 Added 155.15%	1,145,863 $68.1 Million
Q2 2024 Jul 31, 2024	BUY	$46.96 - $57.05 $2.51 Million - $3.04 Million	53,366 Added 13.49%	449,097 $21.1 Million
Q1 2024 May 07, 2024	BUY	$34.95 - $47.34 $4.92 Million - $6.67 Million	140,892 Added 55.29%	395,731 $17.4 Million
Q4 2023 Feb 01, 2024	SELL	$32.09 - $36.67 $672,542 - $768,529	-20,958 Reduced 7.6%	254,839 $9.18 Million
Q3 2023 Nov 07, 2023	BUY	$33.72 - $41.36 $1.03 Million - $1.26 Million	30,497 Added 12.43%	275,797 $9.65 Million
Q2 2023 Aug 07, 2023	SELL	$31.21 - $37.8 $13.9 Million - $16.9 Million	-446,611 Reduced 64.55%	245,300 $8.59 Million
Q1 2023 May 02, 2023	BUY	$34.79 - $40.06 $2.22 Million - $2.56 Million	63,928 Added 10.18%	691,911 $26.1 Million
Q4 2022 Jan 30, 2023	BUY	$20.36 - $35.46 $12.3 Million - $21.5 Million	606,437 Added 2814.62%	627,983 $21.6 Million
Q3 2022 Nov 08, 2022	SELL	$24.43 - $28.87 $6.23 Million - $7.36 Million	-255,006 Reduced 92.21%	21,546 $588,000
Q2 2022 Aug 04, 2022	SELL	$19.35 - $27.9 $5.93 Million - $8.55 Million	-306,397 Reduced 52.56%	276,552 $7.59 Million
Q1 2022 May 05, 2022	SELL	$16.75 - $30.42 $2.69 Million - $4.89 Million	-160,698 Reduced 21.61%	582,949 $13.5 Million
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $8.72 Million - $13.1 Million	-400,923 Reduced 35.03%	743,647 $18.3 Million
Q3 2021 Nov 02, 2021	SELL	$23.99 - $35.49 $15.8 Million - $23.4 Million	-660,120 Reduced 36.58%	1,144,570 $35.2 Million
Q2 2021 Aug 02, 2021	BUY	$35.14 - $41.85 $23.5 Million - $27.9 Million	667,747 Added 58.73%	1,804,690 $64 Million
Q1 2021 May 11, 2021	SELL	$31.15 - $44.57 $1.78 Million - $2.54 Million	-57,071 Reduced 4.78%	1,136,943 $45.1 Million
Q4 2020 Feb 08, 2021	BUY	$28.76 - $36.57 $11 Million - $14 Million	381,744 Added 47.0%	1,194,014 $40.3 Million
Q3 2020 Nov 05, 2020	BUY	$25.64 - $32.0 $6.86 Million - $8.56 Million	267,368 Added 49.07%	812,270 $25.3 Million
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.52 $1.68 Million - $2.26 Million	76,500 Added 16.33%	544,902 $14.1 Million
Q1 2020 May 06, 2020	SELL	$21.63 - $38.94 $1.53 Million - $2.75 Million	-70,749 Reduced 13.12%	468,402 $11 Million
Q4 2019 Feb 05, 2020	BUY	$28.85 - $35.75 $15.6 Million - $19.3 Million	539,151 New	539,151 $18.1 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.8B
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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New York State Common Retirement Fund Trip.Com Group LTD Transaction History