A detailed history of Segantii Capital Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Segantii Capital Management LTD holds 150,300 shares of TCOM stock, worth $10.9 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
150,300
Holding current value
$10.9 Million
% of portfolio
0.82%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $5.25 Million - $7.12 Million
150,300 New
150,300 $6.6 Million
Q1 2023

May 04, 2023

BUY
$34.79 - $40.06 $6.88 Million - $7.92 Million
197,700 New
197,700 $7.45 Million
Q4 2021

Jan 21, 2022

SELL
$21.74 - $32.72 $2.72 Million - $4.09 Million
-125,000 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$23.99 - $35.49 $63 Million - $93.2 Million
-2,626,200 Reduced 95.46%
125,000 $3.77 Million
Q2 2021

Aug 06, 2021

BUY
$35.14 - $41.85 $58 Million - $69.1 Million
1,651,200 Added 150.11%
2,751,200 $97.8 Million
Q1 2021

May 11, 2021

BUY
$31.15 - $44.57 $34.3 Million - $49 Million
1,100,000 New
1,100,000 $43.6 Million
Q3 2020

Nov 10, 2020

SELL
$25.64 - $32.0 $4.88 Million - $6.1 Million
-190,502 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$22.01 - $29.52 $4.19 Million - $5.62 Million
190,502 New
190,502 $4.94 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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