Parallel Advisors, LLC Trip.Com Group LTD Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Parallel Advisors, LLC holds 4,618 shares of TCOM stock, worth $333,927. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,618

Previous 4,419 4.5%

Holding current value

$333,927

Previous $207,000 32.37%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $7,824 - $12,202	199 Added 4.5%	4,618 $274,000
Q2 2024 Aug 08, 2024	BUY	$46.96 - $57.05 $1,690 - $2,053	36 Added 0.82%	4,419 $207,000
Q1 2024 May 06, 2024	BUY	$34.95 - $47.34 $34,495 - $46,724	987 Added 29.06%	4,383 $192,000
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $13,798 - $15,768	430 Added 14.5%	3,396 $122,000
Q3 2023 May 20, 2024	BUY	$33.72 - $41.36 $22,221 - $27,256	659 Added 28.57%	2,966 $103,000
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $22,221 - $27,256	659 Added 28.57%	2,966 $103,000
Q2 2023 May 20, 2024	BUY	$31.21 - $37.8 $4,775 - $5,783	153 Added 7.1%	2,307 $80,000
Q2 2023 Aug 04, 2023	BUY	$31.21 - $37.8 $4,775 - $5,783	153 Added 7.1%	2,307 $80,000
Q1 2023 May 20, 2024	SELL	$34.79 - $40.06 $77,546 - $89,293	-2,229 Reduced 50.86%	2,154 $81,000
Q1 2023 Apr 25, 2023	SELL	$34.79 - $40.06 $57,890 - $66,659	-1,664 Reduced 43.58%	2,154 $81,000
Q4 2022 Feb 03, 2023	SELL	$20.36 - $35.46 $7,553 - $13,155	-371 Reduced 8.86%	3,818 $131,000
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $17,223 - $20,353	-705 Reduced 14.41%	4,189 $114,000
Q2 2022 Aug 01, 2022	BUY	$19.35 - $27.9 $70,163 - $101,165	3,626 Added 285.96%	4,894 $134,000
Q1 2022 Apr 28, 2022	SELL	$16.75 - $30.42 $19,044 - $34,587	-1,137 Reduced 47.28%	1,268 $31,000
Q4 2021 Jan 20, 2022	SELL	$21.74 - $32.72 $20,174 - $30,364	-928 Reduced 27.84%	2,405 $59,000
Q3 2021 Nov 02, 2021	BUY	$23.99 - $35.49 $30,947 - $45,782	1,290 Added 63.14%	3,333 $102,000
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $10,506 - $12,513	299 Added 17.14%	2,043 $72,000
Q1 2021 Apr 23, 2021	BUY	$31.15 - $44.57 $1,432 - $2,050	46 Added 2.71%	1,744 $69,000
Q4 2020 Feb 02, 2021	BUY	$28.76 - $36.57 $1,581 - $2,011	55 Added 3.35%	1,698 $57,000
Q3 2020 Oct 27, 2020	BUY	$25.64 - $32.0 $4,358 - $5,440	170 Added 11.54%	1,643 $51,000
Q2 2020 Jul 16, 2020	SELL	$22.01 - $29.52 $6,536 - $8,767	-297 Reduced 16.78%	1,473 $38,000
Q1 2020 Apr 27, 2020	SELL	$21.63 - $38.94 $410 - $739	-19 Reduced 1.06%	1,770 $41,000
Q4 2019 Jan 30, 2020	BUY	$28.85 - $35.75 $51,612 - $63,956	1,789 New	1,789 $60,000

Others Institutions Holding TCOM

# of Institutions

438

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 $46.4B
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...

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Parallel Advisors, LLC Trip.Com Group LTD Transaction History