Simplex Trading, LLC Trip.Com Group LTD Transaction History

Simplex Trading, LLC

$2.98 Billion
Q2 2024

A detailed history of Simplex Trading, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Simplex Trading, LLC holds 745 shares of TCOM stock, worth $42,226. This represents 0.0% of its overall portfolio holdings.

Number of Shares

745

Holding current value

$42,226

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$46.96 - $57.05 $34,985 - $42,502	745 New	745 $35,000
Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $434,991 - $757,602	21,365 Added 234.78%	30,465 $1.05 Million
Q3 2022 Nov 04, 2022	SELL	$24.43 - $28.87 $2.18 Million - $2.58 Million	-89,219 Reduced 90.74%	9,100 $248,000
Q2 2022 Aug 03, 2022	BUY	$19.35 - $27.9 $1.06 Million - $1.53 Million	54,827 Added 126.06%	98,319 $2.7 Million
Q1 2022 May 02, 2022	SELL	$16.75 - $30.42 $710,166 - $1.29 Million	-42,398 Reduced 49.36%	43,492 $1.01 Million
Q4 2021 Feb 23, 2022	BUY	$21.74 - $32.72 $567,370 - $853,926	26,098 Added 43.65%	85,890 $2.11 Million
Q3 2021 Oct 28, 2021	BUY	$23.99 - $35.49 $49,467 - $73,180	2,062 Added 3.57%	59,792 $2.11 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $931,877 - $1.11 Million	26,519 Added 84.97%	57,730 $2.05 Million
Q1 2021 Apr 26, 2021	SELL	$31.15 - $44.57 $615,991 - $881,371	-19,775 Reduced 38.79%	31,211 $1.24 Million
Q4 2020 Feb 02, 2021	BUY	$28.76 - $36.57 $359,241 - $456,795	12,491 Added 32.45%	50,986 $1.72 Million
Q3 2020 Oct 14, 2020	SELL	$25.64 - $32.0 $4.37 Million - $5.45 Million	-170,339 Reduced 81.57%	38,495 $1.2 Million
Q2 2020 Jul 13, 2020	BUY	$22.01 - $29.52 $3.39 Million - $4.55 Million	154,207 Added 282.29%	208,834 $5.41 Million
Q1 2020 Apr 29, 2020	BUY	$21.63 - $38.94 $1.18 Million - $2.13 Million	54,627 New	54,627 $1.28 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

Capital World Investors Los Angeles, CA

49.9M
Shares

$2.83 Billion
0.39% of portfolio
Morgan Stanley New York, NY

23.8M
Shares

$1.35 Billion
0.09% of portfolio
Schroder Investment Management Group London, X0

11.7M
Shares

$664 Million
0.63% of portfolio
Fil LTD Hamilton, D0

8.8M
Shares

$499 Million
0.43% of portfolio
Capital International Investors Los Angeles, CA

7.98M
Shares

$452 Million
0.08% of portfolio

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 $36.4B
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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