A detailed history of State Of New Jersey Common Pension Fund D transactions in Trip.Com Group LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 181,148 shares of TCOM stock, worth $11.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
181,148
Previous 477,153 62.04%
Holding current value
$11.1 Million
Previous $20.9 Million 59.35%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$46.96 - $57.05 $13.9 Million - $16.9 Million
-296,005 Reduced 62.04%
181,148 $8.51 Million
Q1 2024

May 02, 2024

SELL
$34.95 - $47.34 $8.88 Million - $12 Million
-253,943 Reduced 34.73%
477,153 $20.9 Million
Q4 2023

Feb 02, 2024

BUY
$32.09 - $36.67 $6.41 Million - $7.32 Million
199,722 Added 37.59%
731,096 $26.3 Million
Q2 2023

Aug 02, 2023

SELL
$31.21 - $37.8 $8.59 Million - $10.4 Million
-275,313 Reduced 34.13%
531,374 $18.6 Million
Q4 2022

Feb 01, 2023

SELL
$20.36 - $35.46 $178,984 - $311,728
-8,791 Reduced 1.08%
806,687 $27.8 Million
Q4 2021

Jan 31, 2022

BUY
$21.74 - $32.72 $1.95 Million - $2.94 Million
89,914 Added 12.39%
815,478 $20.1 Million
Q1 2021

Apr 27, 2021

BUY
$31.15 - $44.57 $3.83 Million - $5.48 Million
122,941 Added 20.4%
725,564 $28.8 Million
Q3 2020

Oct 27, 2020

BUY
$25.64 - $32.0 $6.72 Million - $8.38 Million
261,974 Added 76.9%
602,623 $18.8 Million
Q2 2020

Aug 04, 2020

BUY
$22.01 - $29.52 $2.3 Million - $3.09 Million
104,624 Added 44.33%
340,649 $8.83 Million
Q4 2019

Jan 31, 2020

BUY
$28.85 - $35.75 $6.81 Million - $8.44 Million
236,025 New
236,025 $7.92 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 $39.4B
  • 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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