Russell Investments Group, Ltd. Trip.Com Group LTD Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 1,512,807 shares of TCOM stock, worth $90.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,512,807

Previous 1,601,970 5.57%

Holding current value

$90.7 Million

Previous $75.3 Million 19.45%

% of portfolio

0.13%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $3.51 Million - $5.47 Million	-89,163 Reduced 5.57%	1,512,807 $89.9 Million
Q2 2024 Aug 08, 2024	BUY	$46.96 - $57.05 $12.2 Million - $14.8 Million	259,618 Added 19.34%	1,601,970 $75.3 Million
Q1 2024 May 08, 2024	SELL	$34.95 - $47.34 $12.8 Million - $17.3 Million	-365,494 Reduced 21.4%	1,342,352 $58.9 Million
Q4 2023 Feb 05, 2024	SELL	$32.09 - $36.67 $9.94 Million - $11.4 Million	-309,780 Reduced 15.35%	1,707,846 $61.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $15 Million - $18.4 Million	-444,044 Reduced 18.04%	2,017,626 $70.6 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $7.99 Million - $9.68 Million	-256,166 Reduced 9.43%	2,461,670 $86.2 Million
Q1 2023 May 09, 2023	BUY	$34.79 - $40.06 $955,333 - $1.1 Million	27,460 Added 1.02%	2,717,836 $102 Million
Q4 2022 Feb 08, 2023	BUY	$20.36 - $35.46 $6.46 Million - $11.3 Million	317,372 Added 13.37%	2,690,376 $92.5 Million
Q3 2022 Nov 04, 2022	BUY	$24.43 - $28.87 $15.9 Million - $18.8 Million	651,278 Added 37.83%	2,373,004 $64.8 Million
Q2 2022 Jul 29, 2022	BUY	$19.35 - $27.9 $2.62 Million - $3.78 Million	135,630 Added 8.55%	1,721,726 $47.3 Million
Q1 2022 May 05, 2022	BUY	$16.75 - $30.42 $10.8 Million - $19.7 Million	646,611 Added 68.83%	1,586,096 $36.7 Million
Q4 2021 Jan 21, 2022	BUY	$21.74 - $32.72 $293,533 - $441,785	13,502 Added 1.46%	939,485 $23.1 Million
Q3 2021 Nov 08, 2021	SELL	$23.99 - $35.49 $16.2 Million - $24 Million	-675,493 Reduced 42.18%	925,983 $28.5 Million
Q2 2021 Aug 04, 2021	BUY	$35.14 - $41.85 $28.4 Million - $33.8 Million	806,914 Added 101.55%	1,601,476 $56.8 Million
Q1 2021 May 10, 2021	BUY	$31.15 - $44.57 $8.39 Million - $12 Million	269,343 Added 51.28%	794,562 $31.5 Million
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $4.34 Million - $5.52 Million	-151,009 Reduced 22.33%	525,219 $17.6 Million
Q3 2020 Nov 09, 2020	SELL	$25.64 - $32.0 $1.58 Million - $1.97 Million	-61,569 Reduced 8.34%	676,228 $21.1 Million
Q2 2020 Aug 05, 2020	SELL	$22.01 - $29.52 $4.66 Million - $6.25 Million	-211,820 Reduced 22.31%	737,797 $19.2 Million
Q1 2020 May 06, 2020	SELL	$21.63 - $38.94 $10.8 Million - $19.5 Million	-499,577 Reduced 34.47%	949,617 $21.9 Million
Q4 2019 Jan 29, 2020	BUY	$28.85 - $35.75 $41.8 Million - $51.8 Million	1,449,194 New	1,449,194 $49.1 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

258M

Call Options Held

2.25M

Put Options Held

4.24M

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 $38.5B
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...

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Russell Investments Group, Ltd. Trip.Com Group LTD Transaction History