A detailed history of Pathstone Family Office, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Pathstone Family Office, LLC holds 27,604 shares of TCOM stock, worth $1.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,604
Previous 13,400 106.0%
Holding current value
$1.78 Million
Previous $469,000 105.76%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$33.72 - $41.36 $478,958 - $587,477
14,204 Added 106.0%
27,604 $965,000
Q2 2023

Jan 12, 2024

SELL
$31.21 - $37.8 $443,306 - $536,911
-14,204 Reduced 51.46%
13,400 $469,000
Q2 2023

Aug 14, 2023

SELL
$31.21 - $37.8 $405 - $491
-13 Reduced 0.1%
13,400 $469,000
Q1 2023

May 15, 2023

SELL
$34.79 - $40.06 $53,646 - $61,772
-1,542 Reduced 10.31%
13,413 $505,000
Q3 2022

Oct 23, 2023

SELL
$24.43 - $28.87 $56,677 - $66,978
-2,320 Reduced 13.43%
14,955 $408,000
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $56,677 - $66,978
-2,320 Reduced 13.43%
14,955 $408,000
Q2 2022

Oct 23, 2023

BUY
$19.35 - $27.9 $74,981 - $108,112
3,875 Added 28.92%
17,275 $474,000
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $1,044 - $1,506
-54 Reduced 0.31%
17,275 $474,000
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $121,353 - $220,392
7,245 Added 71.85%
17,329 $401,000
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $178,898 - $269,252
-8,229 Reduced 44.94%
10,084 $248,000
Q3 2021

Nov 16, 2021

BUY
$23.99 - $35.49 $171,288 - $253,398
7,140 Added 63.9%
18,313 $563,000
Q2 2021

Aug 31, 2021

BUY
$35.14 - $41.85 $81,876 - $97,510
2,330 Added 26.35%
11,173 $396,000
Q1 2021

May 14, 2021

BUY
$31.15 - $44.57 $275,459 - $394,132
8,843 New
8,843 $350,000

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 $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

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.