A detailed history of Rwc Asset Advisors (Us) LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Rwc Asset Advisors (Us) LLC holds 705,782 shares of TCOM stock, worth $51 Million. This represents 5.03% of its overall portfolio holdings.

Number of Shares
705,782
Holding current value
$51 Million
% of portfolio
5.03%

Shares

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

Oct 31, 2024

BUY
$39.32 - $61.32 $27.8 Million - $43.3 Million
705,782 New
705,782 $42 Million
Q1 2024

May 08, 2024

BUY
$34.95 - $47.34 $44.5 Million - $60.3 Million
1,272,783 Added 316.42%
1,675,033 $73.5 Million
Q4 2023

Feb 05, 2024

BUY
$32.09 - $36.67 $71,528 - $81,737
2,229 Added 0.56%
402,250 $14.5 Million
Q3 2023

Oct 26, 2023

SELL
$33.72 - $41.36 $36 Million - $44.1 Million
-1,066,476 Reduced 72.72%
400,021 $14 Million
Q2 2023

Aug 04, 2023

SELL
$31.21 - $37.8 $1.42 Million - $1.72 Million
-45,470 Reduced 3.01%
1,466,497 $51.3 Million
Q1 2023

May 15, 2023

SELL
$34.79 - $40.06 $427,429 - $492,177
-12,286 Reduced 0.81%
1,511,967 $57 Million
Q4 2022

Jan 31, 2023

BUY
$20.36 - $35.46 $31 Million - $54.1 Million
1,524,253 New
1,524,253 $52.4 Million
Q1 2020

May 06, 2020

SELL
$21.63 - $38.94 $103 Million - $185 Million
-4,742,252 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $137 Million - $170 Million
4,742,252 New
4,742,252 $159 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 $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
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