A detailed history of Price T Rowe Associates Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Price T Rowe Associates Inc holds 8,550 shares of TCOM stock, worth $619,362. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,550
Holding current value
$619,362
% of portfolio
0.0%

Shares

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

Nov 14, 2024

BUY
$39.32 - $61.32 $336,186 - $524,286
8,550 New
8,550 $509,000
Q1 2024

May 15, 2024

BUY
$34.95 - $47.34 $2,516 - $3,408
72 Added 0.36%
19,898 $874,000
Q4 2023

Feb 14, 2024

BUY
$32.09 - $36.67 $28,881 - $33,003
900 Added 4.76%
19,826 $714,000
Q2 2023

Aug 14, 2023

BUY
$31.21 - $37.8 $31,210 - $37,800
1,000 Added 5.58%
18,926 $663,000
Q1 2023

May 15, 2023

SELL
$34.79 - $40.06 $210 Million - $242 Million
-6,035,393 Reduced 99.7%
17,926 $676,000
Q4 2022

Feb 14, 2023

SELL
$20.36 - $35.46 $127 Million - $221 Million
-6,218,432 Reduced 50.67%
6,053,319 $208 Million
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $186 Million - $220 Million
-7,616,571 Reduced 38.3%
12,271,751 $335 Million
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $200 Million - $288 Million
-10,334,543 Reduced 34.19%
19,888,322 $546 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $125 Million - $228 Million
-7,487,187 Reduced 19.85%
30,222,865 $699 Million
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $102 Million - $154 Million
-4,704,035 Reduced 11.09%
37,710,052 $928 Million
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $207 Million - $307 Million
8,647,337 Added 25.61%
42,414,087 $1.3 Billion
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $203 Million - $242 Million
5,774,761 Added 20.63%
33,766,750 $1.2 Billion
Q1 2021

May 17, 2021

SELL
$31.15 - $44.57 $292 Million - $418 Million
-9,368,172 Reduced 25.08%
27,991,989 $1.11 Billion
Q4 2020

Feb 16, 2021

BUY
$28.76 - $36.57 $1.07 Billion - $1.37 Billion
37,360,161 New
37,360,161 $1.26 Billion

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 $46.5B
  • 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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