Parus Finance (Uk) LTD Trip.Com Group LTD Transaction History

Parus Finance (Uk) LTD

$292 Million
Q1 2025

A detailed history of Parus Finance (Uk) LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Parus Finance (Uk) LTD holds 105,329 shares of TCOM stock, worth $6.25 Million. This represents 2.29% of its overall portfolio holdings.

Number of Shares

105,329

Previous 90,035 16.99%

Holding current value

$6.25 Million

Previous $6.18 Million 8.33%

% of portfolio

2.29%

Previous 1.94%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	BUY	$56.68 - $73.5 $866,863 - $1.12 Million	15,294 Added 16.99%	105,329 $6.7 Million
Q4 2024 Feb 12, 2025	BUY	$58.0 - $75.06 $1.94 Million - $2.51 Million	33,425 Added 59.04%	90,035 $6.18 Million
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $651,807 - $1.02 Million	-16,577 Reduced 22.65%	56,610 $3.37 Million
Q2 2024 Jul 16, 2024	BUY	$46.96 - $57.05 $230,104 - $279,545	4,900 Added 7.18%	73,187 $3.44 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $1,712 - $2,319	49 Added 0.07%	68,287 $3 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $1.54 Million - $1.76 Million	-47,929 Reduced 41.26%	68,238 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $1.11 Million - $1.36 Million	-32,957 Reduced 22.1%	116,167 $4.06 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $1.01 Million - $1.22 Million	32,310 Added 27.66%	149,124 $5.22 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $127,331 - $146,619	3,660 Added 3.23%	116,814 $4.4 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $111,878 - $194,852	-5,495 Reduced 4.63%	113,154 $3.89 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $82,011 - $96,916	3,357 Added 2.91%	118,649 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $71,943 - $103,732	3,718 Added 3.33%	115,292 $3.17 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $597,941 - $1.09 Million	-35,698 Reduced 24.24%	111,574 $2.58 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $247,227 - $372,091	-11,372 Reduced 7.17%	147,272 $3.63 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $549,970 - $813,608	-22,925 Reduced 12.63%	158,644 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $55,837 - $66,499	1,589 Added 0.88%	181,569 $6.44 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $268,513 - $384,193	8,620 Added 5.03%	179,980 $7.13 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $416,157 - $529,167	-14,470 Reduced 7.79%	171,360 $5.78 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $173,582 - $216,640	-6,770 Reduced 3.52%	185,830 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $2.49 Million - $3.34 Million	113,260 Added 142.75%	192,600 $4.99 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $58,617 - $105,527	-2,710 Reduced 3.3%	79,340 $1.86 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $2.37 Million - $2.93 Million	82,050 New	82,050 $2.75 Million

Others Institutions Holding TCOM

# of Institutions

427

Shares Held

171M

Call Options Held

1.84M

Put Options Held

2.81M

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 $38.1B
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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Parus Finance (Uk) LTD Trip.Com Group LTD Transaction History