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 $11.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
177,082
Previous 202,173 12.41%
Holding current value
$11.4 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 $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 Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. 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 Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.