A detailed history of Osborne Partners Capital Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 144,744 shares of TCOM stock, worth $8.88 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
144,744
Previous 280,077 48.32%
Holding current value
$8.88 Million
Previous $12.3 Million 44.66%
% of portfolio
0.41%
Previous 0.76%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 22, 2024

SELL
$46.96 - $57.05 $6.36 Million - $7.72 Million
-135,333 Reduced 48.32%
144,744 $6.8 Million
Q1 2024

Apr 25, 2024

BUY
$34.95 - $47.34 $133,089 - $180,270
3,808 Added 1.38%
280,077 $12.3 Million
Q4 2023

Jan 22, 2024

BUY
$32.09 - $36.67 $525,570 - $600,581
16,378 Added 6.3%
276,269 $9.95 Million
Q3 2023

Oct 26, 2023

BUY
$33.72 - $41.36 $1,820 - $2,233
54 Added 0.02%
259,891 $9.09 Million
Q2 2023

Jul 20, 2023

BUY
$31.21 - $37.8 $183,858 - $222,679
5,891 Added 2.32%
259,837 $9.09 Million
Q1 2023

Apr 24, 2023

BUY
$34.79 - $40.06 $43,278 - $49,834
1,244 Added 0.49%
253,946 $9.57 Million
Q4 2022

Jan 24, 2023

SELL
$20.36 - $35.46 $293,550 - $511,262
-14,418 Reduced 5.4%
252,702 $0
Q3 2022

Oct 27, 2022

BUY
$24.43 - $28.87 $86,726 - $102,488
3,550 Added 1.35%
267,120 $7.3 Million
Q2 2022

Aug 01, 2022

BUY
$19.35 - $27.9 $54,025 - $77,896
2,792 Added 1.07%
263,570 $7.24 Million
Q1 2022

May 05, 2022

BUY
$16.75 - $30.42 $290,930 - $528,364
17,369 Added 7.14%
260,778 $6.03 Million
Q4 2021

Jan 31, 2022

BUY
$21.74 - $32.72 $339,230 - $510,562
15,604 Added 6.85%
243,409 $5.99 Million
Q3 2021

Oct 25, 2021

BUY
$23.99 - $35.49 $725,097 - $1.07 Million
30,225 Added 15.3%
227,805 $7.01 Million
Q2 2021

Aug 09, 2021

BUY
$35.14 - $41.85 $3.95 Million - $4.7 Million
112,425 Added 132.02%
197,580 $7.01 Million
Q1 2021

Aug 09, 2021

BUY
$31.15 - $44.57 $2.65 Million - $3.8 Million
85,155 New
85,155 $3.38 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 $39.4B
  • 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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