Ray Dalio Trip.Com Group LTD Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Bridgewater Associates, LP holds 588,260 shares of TCOM stock, worth $42.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

588,260

Previous 596,226 1.34%

Holding current value

$42.6 Million

Previous $28 Million 24.8%

% of portfolio

0.2%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $313,223 - $488,475	-7,966 Reduced 1.34%	588,260 $35 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $7.09 Million - $8.61 Million	-150,992 Reduced 20.21%	596,226 $28 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $12 Million - $16.3 Million	-343,804 Reduced 31.51%	747,218 $32.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $6.33 Million - $7.23 Million	-197,221 Reduced 15.31%	1,091,022 $39.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $2.95 Million - $3.61 Million	-87,400 Reduced 6.35%	1,288,243 $45 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $8.89 Million - $10.8 Million	284,846 Added 26.11%	1,375,643 $48.1 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $26.5 Million - $30.5 Million	-762,148 Reduced 41.13%	1,090,797 $41.1 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $14.7 Million - $25.6 Million	-721,005 Reduced 28.01%	1,852,945 $63.7 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $3.14 Million - $3.72 Million	128,707 Added 5.26%	2,573,950 $70.3 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $1.52 Million - $2.2 Million	-78,781 Reduced 3.12%	2,445,243 $67.1 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $14.8 Million - $27 Million	886,068 Added 54.1%	2,524,024 $58.4 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $6.91 Million - $10.4 Million	317,957 Added 24.09%	1,637,956 $40.3 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $13.6 Million - $20.1 Million	567,017 Added 75.3%	1,319,999 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $446,488 - $531,746	-12,706 Reduced 1.66%	752,982 $26.7 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $8.86 Million - $12.7 Million	-284,497 Reduced 27.09%	765,688 $30.3 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $1.64 Million - $2.08 Million	56,879 Added 5.73%	1,050,185 $35.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $8.32 Million - $10.4 Million	324,679 Added 48.56%	993,306 $30.9 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $11.4 Million - $15.4 Million	519,987 Added 349.83%	668,627 $17.3 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $107,976 - $194,388	4,992 Added 3.48%	148,640 $3.49 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $4.14 Million - $5.14 Million	143,648 New	143,648 $4.82 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $46.5B
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 Ray Dalio's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Account