A detailed history of Quantitative Investment Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 13,076 shares of TCOM stock, worth $923,034. This represents 0.08% of its overall portfolio holdings.

Number of Shares
13,076
Previous 48,394 72.98%
Holding current value
$923,034
Previous $2.27 Million 65.83%
% of portfolio
0.08%
Previous 0.25%

Shares

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

Nov 14, 2024

SELL
$39.32 - $61.32 $1.39 Million - $2.17 Million
-35,318 Reduced 72.98%
13,076 $777,000
Q2 2024

Aug 14, 2024

BUY
$46.96 - $57.05 $1.41 Million - $1.71 Million
29,955 Added 162.45%
48,394 $2.27 Million
Q1 2024

May 15, 2024

SELL
$34.95 - $47.34 $2.95 Million - $4 Million
-84,540 Reduced 82.09%
18,439 $809,000
Q4 2023

Feb 13, 2024

BUY
$32.09 - $36.67 $3.3 Million - $3.78 Million
102,979 New
102,979 $3.71 Million
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $201,685 - $290,801
10,423 New
10,423 $286,000
Q2 2021

Aug 16, 2021

SELL
$35.14 - $41.85 $2.31 Million - $2.75 Million
-65,717 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$31.15 - $44.57 $158,896 - $227,351
5,101 Added 8.42%
65,717 $2.6 Million
Q4 2020

Feb 16, 2021

SELL
$28.76 - $36.57 $1.84 Million - $2.34 Million
-63,860 Reduced 51.3%
60,616 $2.04 Million
Q3 2020

Nov 13, 2020

BUY
$25.64 - $32.0 $3.19 Million - $3.98 Million
124,476 New
124,476 $3.88 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 $45.3B
  • 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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