Profund Advisors LLC Trip.Com Group LTD Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Profund Advisors LLC holds 36,000 shares of TCOM stock, worth $2.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

36,000

Previous 36,467 1.28%

Holding current value

$2.3 Million

Previous $1.71 Million 24.93%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $18,362 - $28,636	-467 Reduced 1.28%	36,000 $2.14 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $273,588 - $332,373	-5,826 Reduced 13.78%	36,467 $1.71 Million
Q1 2024 May 08, 2024	SELL	$34.95 - $47.34 $362,221 - $490,631	-10,364 Reduced 19.68%	42,293 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $461,967 - $527,901	14,396 Added 37.63%	52,657 $1.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $8,396 - $10,298	-249 Reduced 0.65%	38,261 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $97,219 - $117,746	-3,115 Reduced 7.48%	38,510 $1.35 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $28,179 - $32,448	-810 Reduced 1.91%	41,625 $1.57 Million
Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $218,910 - $381,265	10,752 Added 33.94%	42,435 $1.46 Million
Q3 2022 Nov 04, 2022	SELL	$24.43 - $28.87 $71,531 - $84,531	-2,928 Reduced 8.46%	31,683 $865,000
Q2 2022 Aug 01, 2022	BUY	$19.35 - $27.9 $101,123 - $145,805	5,226 Added 17.78%	34,611 $950,000
Q1 2022 May 10, 2022	BUY	$16.75 - $30.42 $24,505 - $44,504	1,463 Added 5.24%	29,385 $679,000
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $1.31 Million - $1.97 Million	-60,239 Reduced 68.33%	27,922 $687,000
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $8,156 - $12,066	340 Added 0.39%	88,161 $2.71 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $49,020 - $58,380	1,395 Added 1.61%	87,821 $3.11 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $544,128 - $778,548	17,468 Added 25.33%	86,426 $3.43 Million
Q4 2020 Feb 09, 2021	SELL	$28.76 - $36.57 $50,157 - $63,778	-1,744 Reduced 2.47%	68,958 $2.33 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $166,608 - $207,936	6,498 Added 10.12%	70,702 $2.2 Million
Q2 2020 Aug 03, 2020	SELL	$22.01 - $29.52 $6,052 - $8,118	-275 Reduced 0.43%	64,204 $1.66 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $555,501 - $1 Million	-25,682 Reduced 28.48%	64,479 $1.51 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $2.6 Million - $3.22 Million	90,161 New	90,161 $3.02 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $40.9B
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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Profund Advisors LLC Trip.Com Group LTD Transaction History