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 $766,352. This represents 0.1% of its overall portfolio holdings.

Number of Shares
12,042
Previous 12,042 -0.0%
Holding current value
$766,352
Previous $565,000 26.55%
% of portfolio
0.1%
Previous 0.08%

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 $40.8B
  • 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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