A detailed history of Origin Asset Management LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Origin Asset Management LLP holds 1,036,235 shares of TCOM stock, worth $75.7 Million. This represents 30.43% of its overall portfolio holdings.

Number of Shares
1,036,235
Previous 1,303,635 20.51%
Holding current value
$75.7 Million
Previous $61.3 Million 0.55%
% of portfolio
30.43%
Previous 15.32%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$39.32 - $61.32 $10.5 Million - $16.4 Million
-267,400 Reduced 20.51%
1,036,235 $61.6 Million
Q2 2024

Jul 25, 2024

BUY
$46.96 - $57.05 $16.8 Million - $20.4 Million
357,505 Added 37.79%
1,303,635 $61.3 Million
Q1 2024

Apr 23, 2024

BUY
$34.95 - $47.34 $8.97 Million - $12.1 Million
256,600 Added 37.21%
946,130 $41.5 Million
Q4 2023

Feb 06, 2024

SELL
$32.09 - $36.67 $247,093 - $282,359
-7,700 Reduced 1.1%
689,530 $24.8 Million
Q3 2023

Nov 02, 2023

BUY
$33.72 - $41.36 $23.5 Million - $28.8 Million
697,230 New
697,230 $24.4 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 $46.9B
  • 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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