A detailed history of Qtron Investments LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Qtron Investments LLC holds 12,042 shares of TCOM stock, worth $823,070. This represents 0.08% of its overall portfolio holdings.

Number of Shares
12,042
Previous 20,688 41.79%
Holding current value
$823,070
Previous $907,000 37.71%
% of portfolio
0.08%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$46.96 - $57.05 $406,016 - $493,254
-8,646 Reduced 41.79%
12,042 $565,000
Q4 2023

Feb 12, 2024

SELL
$32.09 - $36.67 $139,655 - $159,587
-4,352 Reduced 17.38%
20,688 $744,000
Q1 2023

May 11, 2023

SELL
$34.79 - $40.06 $963,578 - $1.11 Million
-27,697 Reduced 52.52%
25,040 $943,000
Q4 2022

Feb 13, 2023

BUY
$20.36 - $35.46 $577,348 - $1.01 Million
28,357 Added 116.31%
52,737 $1.81 Million
Q3 2022

Nov 10, 2022

BUY
$24.43 - $28.87 $595,603 - $703,850
24,380 New
24,380 $666,000
Q3 2021

Nov 12, 2021

SELL
$23.99 - $35.49 $797,835 - $1.18 Million
-33,257 Closed
0 $0
Q2 2021

Aug 11, 2021

SELL
$35.14 - $41.85 $71,861 - $85,583
-2,045 Reduced 5.79%
33,257 $1.18 Million
Q1 2021

May 13, 2021

SELL
$31.15 - $44.57 $188,769 - $270,094
-6,060 Reduced 14.65%
35,302 $1.4 Million
Q4 2020

Feb 12, 2021

BUY
$28.76 - $36.57 $1.19 Million - $1.51 Million
41,362 New
41,362 $1.4 Million

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 $43.9B
  • 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...
More about TCOM
Track This Portfolio

Track Qtron Investments LLC Portfolio

Follow Qtron Investments LLC 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 Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.