Sei Investments CO Trip.Com Group LTD Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Trip.Com Group LTD stock. As of the latest transaction made, Sei Investments CO holds 966,856 shares of TCOM stock, worth $62.4 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

966,856

Previous 684,800 41.19%

Holding current value

$62.4 Million

Previous $32.2 Million 78.59%

% of portfolio

0.08%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $11.1 Million - $17.3 Million	282,056 Added 41.19%	966,856 $57.5 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $17.9 Million - $21.7 Million	-381,090 Reduced 35.75%	684,800 $32.2 Million
Q1 2024 May 07, 2024	SELL	$34.95 - $47.34 $7.96 Million - $10.8 Million	-227,831 Reduced 17.61%	1,065,890 $46.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $28.1 Million - $32.1 Million	-875,152 Reduced 40.35%	1,293,721 $46.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $2.96 Million - $3.64 Million	87,908 Added 4.22%	2,168,873 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $8.87 Million - $10.7 Million	284,322 Added 15.83%	2,080,965 $72.8 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $11.2 Million - $12.9 Million	322,411 Added 21.87%	1,796,643 $67.7 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $3.15 Million - $5.49 Million	154,960 Added 11.75%	1,474,232 $50.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $5.1 Million - $6.03 Million	208,881 Added 18.81%	1,319,272 $36 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $15 Million - $21.6 Million	775,121 Added 231.19%	1,110,391 $30.5 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $261,685 - $475,251	15,623 Added 4.89%	335,270 $7.74 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $494,693 - $744,543	22,755 Added 7.66%	319,647 $7.85 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $21.6 Million - $32 Million	-900,883 Reduced 75.21%	296,892 $9.14 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $15.5 Million - $18.4 Million	440,516 Added 58.17%	1,197,775 $42.5 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $9.1 Million - $13 Million	292,057 Added 62.78%	757,259 $29.9 Million
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $1.01 Million - $1.28 Million	-34,983 Reduced 6.99%	465,202 $15.7 Million
Q3 2020 Nov 06, 2020	SELL	$25.64 - $32.0 $19,665 - $24,544	-767 Reduced 0.15%	500,185 $15.6 Million
Q2 2020 Aug 17, 2020	BUY	$22.01 - $29.52 $332,196 - $445,545	15,093 Added 3.11%	500,952 $13 Million
Q2 2020 Aug 11, 2020	BUY	$22.01 - $29.52 $168,838 - $226,447	7,671 Added 1.6%	485,859 $16.3 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $10.3 Million - $18.6 Million	478,188 New	478,188 $11.2 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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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Sei Investments CO Trip.Com Group LTD Transaction History