A detailed history of Rwc Asset Management LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Rwc Asset Management LLP holds 209,944 shares of TCOM stock, worth $15.7 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
209,944
Holding current value
$15.7 Million
% of portfolio
0.9%

Shares

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

Oct 31, 2024

BUY
$39.32 - $61.32 $8.25 Million - $12.9 Million
209,944 New
209,944 $12.5 Million
Q1 2024

May 08, 2024

BUY
$34.95 - $47.34 $11.1 Million - $15 Million
316,827 New
316,827 $13.9 Million
Q2 2023

Aug 04, 2023

SELL
$31.21 - $37.8 $83,393 - $101,001
-2,672 Reduced 0.65%
408,636 $14.3 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $537,714 - $619,167
15,456 Added 3.9%
411,308 $15.5 Million
Q4 2022

Jan 31, 2023

BUY
$20.36 - $35.46 $8.06 Million - $14 Million
395,852 New
395,852 $13.6 Million
Q1 2020

May 06, 2020

SELL
$21.63 - $38.94 $24 Million - $43.1 Million
-1,107,563 Closed
0 $0
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $32 Million - $39.6 Million
1,107,563 New
1,107,563 $37.1 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 $47.9B
  • 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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