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 $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,604
Previous 13,400 106.0%
Holding current value
$1.37 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 $31.9B
  • 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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