A detailed history of Orion Portfolio Solutions, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 12,353 shares of TCOM stock, worth $871,998. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,353
Previous 16,160 23.56%
Holding current value
$871,998
Previous $759,000 3.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 15, 2024

SELL
$39.32 - $61.32 $149,691 - $233,445
-3,807 Reduced 23.56%
12,353 $734,000
Q2 2024

Aug 13, 2024

SELL
$46.96 - $57.05 $4,508 - $5,476
-96 Reduced 0.59%
16,160 $759,000
Q1 2024

May 09, 2024

SELL
$34.95 - $47.34 $301,723 - $408,686
-8,633 Reduced 34.69%
16,256 $713,000
Q4 2023

Feb 09, 2024

SELL
$32.09 - $36.67 $612,662 - $700,103
-19,092 Reduced 43.41%
24,889 $896,000
Q3 2023

Nov 01, 2023

SELL
$33.72 - $41.36 $272,052 - $333,692
-8,068 Reduced 15.5%
43,981 $1.54 Million
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $36,921 - $44,717
1,183 Added 2.33%
52,049 $1.82 Million
Q1 2023

Aug 30, 2023

SELL
$34.79 - $40.06 $41,156 - $47,390
-1,183 Reduced 2.27%
50,866 $1.92 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $1.77 Million - $2.04 Million
50,866 New
50,866 $1.92 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 $45.3B
  • 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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