Price T Rowe Associates Inc Trip.Com Group LTD Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

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 19,898 shares of TCOM stock, worth $990,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,898

Previous 19,826 0.36%

Holding current value

$990,124

Previous $714,000 22.41%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $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...

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Price T Rowe Associates Inc Trip.Com Group LTD Transaction History