Ocean Arete LTD Trip.Com Group LTD Transaction History

Ocean Arete LTD

$6.31 Million
Q3 2023

A detailed history of Ocean Arete LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ocean Arete LTD holds 180,300 shares of TCOM stock, worth $10.8 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

180,300

Previous 223,300 19.26%

Holding current value

$10.8 Million

Previous $7.82 Million 19.32%

% of portfolio

100.0%

Previous 56.87%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	SELL	$33.72 - $41.36 $1.45 Million - $1.78 Million	-43,000 Reduced 19.26%	180,300 $6.31 Million
Q2 2023 Jul 20, 2023	SELL	$31.21 - $37.8 $7.76 Million - $9.4 Million	-248,600 Reduced 52.68%	223,300 $7.82 Million
Q1 2023 May 01, 2023	SELL	$34.79 - $40.06 $11.3 Million - $13 Million	-324,600 Reduced 40.75%	471,900 $17.8 Million
Q4 2022 Jan 27, 2023	BUY	$20.36 - $35.46 $3.51 Million - $6.11 Million	172,200 Added 27.58%	796,500 $0
Q3 2022 Nov 01, 2022	BUY	$24.43 - $28.87 $12.4 Million - $14.6 Million	506,700 Added 430.87%	624,300 $17.1 Million
Q2 2022 Aug 03, 2022	BUY	$19.35 - $27.9 $2.28 Million - $3.28 Million	117,600 New	117,600 $3.23 Million
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $3.95 Million - $5.95 Million	-181,875 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$23.99 - $35.49 $196,718 - $291,018	8,200 Added 4.72%	181,875 $5.59 Million
Q2 2021 Aug 17, 2021	BUY	$35.14 - $41.85 $248,861 - $296,381	7,082 Added 4.25%	173,675 $6.16 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $5.19 Million - $7.43 Million	166,593 New	166,593 $6.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $10.5 Million - $13.4 Million	-366,643 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $8.07 Million - $10.8 Million	366,643 New	366,643 $9.5 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

258M

Call Options Held

2.25M

Put Options Held

4.24M

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 $38.5B
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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