A detailed history of Pine Bridge Investments, L.P. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 177,082 shares of TCOM stock, worth $12.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
177,082
Previous 202,173 12.41%
Holding current value
$12.5 Million
Previous $9.5 Million 10.79%
% of portfolio
0.08%
Previous 0.08%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.32 - $61.32 $986,578 - $1.54 Million
-25,091 Reduced 12.41%
177,082 $10.5 Million
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $1.96 Million - $2.38 Million
41,653 Added 25.95%
202,173 $9.5 Million
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $5.61 Million - $7.6 Million
160,520 New
160,520 $7.05 Million
Q2 2023

Aug 11, 2023

SELL
$31.21 - $37.8 $97,187 - $117,709
-3,114 Reduced 38.54%
4,966 $173,000
Q1 2023

May 12, 2023

SELL
$34.79 - $40.06 $18,403 - $21,191
-529 Reduced 6.14%
8,080 $304,000
Q4 2022

Feb 09, 2023

SELL
$20.36 - $35.46 $71,015 - $123,684
-3,488 Reduced 28.83%
8,609 $296,000
Q3 2022

Nov 10, 2022

BUY
$24.43 - $28.87 $89,706 - $106,010
3,672 Added 43.58%
12,097 $330,000
Q2 2022

Aug 05, 2022

BUY
$19.35 - $27.9 $124,323 - $179,257
6,425 Added 321.25%
8,425 $231,000
Q1 2022

May 12, 2022

SELL
$16.75 - $30.42 $1,675 - $3,042
-100 Reduced 4.76%
2,000 $46,000
Q4 2021

Feb 10, 2022

BUY
$21.74 - $32.72 $45,654 - $68,712
2,100 New
2,100 $52,000
Q1 2020

May 14, 2020

SELL
$21.63 - $38.94 $249,588 - $449,328
-11,539 Closed
0 $0
Q4 2019

Feb 13, 2020

BUY
$28.85 - $35.75 $332,900 - $412,519
11,539 New
11,539 $387,000

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 $45.3B
  • 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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