Schonfeld Strategic Advisors LLC Trip.Com Group LTD Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 504,432 shares of TCOM stock, worth $36.5 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

504,432

Previous 13,804 3554.25%

Holding current value

$36.5 Million

Previous $648,000 4527.78%

% of portfolio

0.22%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $19.3 Million - $30.1 Million	490,628 Added 3554.25%	504,432 $30 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $4.5 Million - $5.47 Million	-95,796 Reduced 87.41%	13,804 $648,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $3.83 Million - $5.19 Million	109,600 New	109,600 $4.81 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $7 Million - $8.06 Million	-201,100 Reduced 79.3%	52,500 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.56 Million - $2.71 Million	76,500 Added 43.2%	253,600 $8.72 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $22.9 Million - $27 Million	-936,800 Reduced 84.1%	177,100 $4.84 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $21.6 Million - $31.1 Million	1,113,900 New	1,113,900 $30.6 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $1.42 Million - $2.58 Million	-84,850 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $156,528 - $235,584	7,200 Added 9.27%	84,850 $2.09 Million
Q3 2021 Nov 16, 2021	BUY	$23.99 - $35.49 $1.48 Million - $2.18 Million	61,485 Added 380.36%	77,650 $2.39 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $568,038 - $676,505	16,165 New	16,165 $572,000
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $699,410 - $1 Million	-22,453 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $225,852 - $287,184	7,853 Added 53.79%	22,453 $757,000
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $71,792 - $89,600	-2,800 Reduced 16.09%	14,600 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $382,974 - $513,648	17,400 New	17,400 $451,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $192,593 - $346,721	-8,904 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $256,880 - $318,318	8,904 New	8,904 $299,000

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 $46.5B
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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Schonfeld Strategic Advisors LLC Trip.Com Group LTD Transaction History