Raymond James & Associates Trip.Com Group LTD Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Trip.Com Group LTD stock. As of the latest transaction made, Raymond James & Associates holds 40,998 shares of TCOM stock, worth $2.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,998

Previous 37,573 9.12%

Holding current value

$2.96 Million

Previous $1.77 Million 38.07%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$39.32 - $61.32 $134,671 - $210,021	3,425 Added 9.12%	40,998 $2.44 Million
Q2 2024 Jul 19, 2024	BUY	$46.96 - $57.05 $250,015 - $303,734	5,324 Added 16.51%	37,573 $1.77 Million
Q1 2024 Apr 22, 2024	BUY	$34.95 - $47.34 $268,136 - $363,192	7,672 Added 31.22%	32,249 $1.42 Million
Q4 2023 Jan 16, 2024	SELL	$32.09 - $36.67 $3.16 Million - $3.61 Million	-98,396 Reduced 80.01%	24,577 $885,000
Q3 2023 Oct 24, 2023	BUY	$33.72 - $41.36 $806,582 - $989,331	23,920 Added 24.15%	122,973 $4.3 Million
Q2 2023 Jul 25, 2023	BUY	$31.21 - $37.8 $548,266 - $664,032	17,567 Added 21.56%	99,053 $3.47 Million
Q1 2023 Apr 14, 2023	BUY	$34.79 - $40.06 $2.53 Million - $2.91 Million	72,748 Added 832.55%	81,486 $3.07 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $916 - $1,595	-45 Reduced 0.51%	8,738 $300,000
Q3 2022 Oct 25, 2022	SELL	$24.43 - $28.87 $23,086 - $27,282	-945 Reduced 9.71%	8,783 $240,000
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $5,460 - $9,916	326 Added 3.47%	9,728 $225,000
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $3,260 - $4,908	-150 Reduced 1.57%	9,402 $231,000
Q3 2021 Nov 02, 2021	SELL	$23.99 - $35.49 $150,825 - $223,125	-6,287 Reduced 39.69%	9,552 $294,000
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $10,928 - $13,015	311 Added 2.0%	15,839 $562,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $26,944 - $38,553	865 Added 5.9%	15,528 $615,000
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $67,039 - $85,244	-2,331 Reduced 13.72%	14,663 $495,000
Q3 2020 Nov 04, 2020	SELL	$25.64 - $32.0 $108,329 - $135,200	-4,225 Reduced 19.91%	16,994 $529,000
Q2 2020 Jul 28, 2020	SELL	$22.01 - $29.52 $15,010 - $20,132	-682 Reduced 3.11%	21,219 $550,000
Q1 2020 Apr 21, 2020	BUY	$21.63 - $38.94 $88,726 - $159,731	4,102 Added 23.05%	21,901 $514,000
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $513,501 - $636,314	17,799 New	17,799 $597,000

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 $46.4B
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

Portfolio Update

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

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Trip.Com Group LTD Transaction History