Parallax Volatility Advisers, L.P. Trip.Com Group LTD Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 33,789 shares of TCOM stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,789

Previous 10,505 221.65%

Holding current value

$2.18 Million

Previous $493,000 307.3%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $915,526 - $1.43 Million	23,284 Added 221.65%	33,789 $2.01 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $493,314 - $599,310	10,505 New	10,505 $493,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $792,711 - $1.14 Million	-40,967 Reduced 64.13%	22,915 $629,000
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1.07 Million - $1.94 Million	63,882 New	63,882 $1.48 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.36 Million - $3.56 Million	-108,713 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.2 Million - $3.3 Million	-100,997 Reduced 48.16%	108,713 $2.68 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $5.03 Million - $7.44 Million	209,710 New	209,710 $6.45 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $6.29 Million - $9.3 Million	-262,122 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $9.21 Million - $11 Million	262,122 New	262,122 $9.3 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $5.49 Million - $7.86 Million	-176,277 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $2.87 Million - $4.11 Million	92,279 Added 109.86%	176,277 $6.99 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $2.42 Million - $3.07 Million	83,998 New	83,998 $2.83 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $2.52 Million - $3.2 Million	-87,604 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $2.23 Million - $2.79 Million	87,131 Added 18420.93%	87,604 $2.73 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $6.73 Million - $9.03 Million	-305,765 Reduced 99.85%	473 $12,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $3.28 Million - $5.9 Million	151,534 Added 97.95%	306,238 $7.18 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $4.46 Million - $5.53 Million	154,704 New	154,704 $5.19 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $41.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parallax Volatility Advisers, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Parallax Volatility Advisers, L.P. with notifications on news.

Account

Parallax Volatility Advisers, L.P. Trip.Com Group LTD Transaction History