Point72 Hong Kong LTD Trip.Com Group LTD Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Point72 Hong Kong LTD holds 281,779 shares of TCOM stock, worth $20.4 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

281,779

Previous 229,677 22.68%

Holding current value

$20.4 Million

Previous $10.8 Million 55.19%

% of portfolio

1.24%

Previous 0.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $2.05 Million - $3.19 Million	52,102 Added 22.68%	281,779 $16.8 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $10.8 Million - $13.1 Million	229,677 New	229,677 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $5.42 Million - $6.64 Million	160,594 New	160,594 $5.62 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $4.57 Million - $5.26 Million	131,296 Added 271.69%	179,622 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $3.15 Million - $5.48 Million	-154,574 Reduced 76.18%	48,326 $1.66 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $1.15 Million - $1.36 Million	-47,126 Reduced 18.85%	202,900 $5.54 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $4.84 Million - $6.98 Million	250,026 New	250,026 $6.86 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $3.64 Million - $6.61 Million	-217,300 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $5.5 Million - $8.28 Million	-253,186 Reduced 53.81%	217,300 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $18.7 Million - $27.7 Million	-779,307 Reduced 62.35%	470,486 $14.5 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $42.9 Million - $51 Million	1,219,793 Added 4065.98%	1,249,793 $44.3 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $23.4 Million - $33.5 Million	-751,124 Reduced 96.16%	30,000 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $15.9 Million - $20.3 Million	554,552 Added 244.76%	781,124 $26.3 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $5.3 Million - $6.61 Million	206,638 Added 1036.61%	226,572 $7.06 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $271,449 - $364,070	12,333 Added 162.25%	19,934 $517,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $164,409 - $295,982	7,601 New	7,601 $178,000

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $46.4B
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...

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Point72 Hong Kong LTD Trip.Com Group LTD Transaction History