Susquehanna International Group, LLP Trip.Com Group LTD Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Susquehanna International Group, LLP holds 149,051 shares of TCOM stock, worth $9.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

149,051

Previous 235,281 36.65%

Holding current value

$9.7 Million

Previous $10.3 Million 32.16%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$46.96 - $57.05 $4.05 Million - $4.92 Million	-86,230 Reduced 36.65%	149,051 $7.01 Million
Q1 2024 May 07, 2024	BUY	$34.95 - $47.34 $6.4 Million - $8.67 Million	183,239 Added 352.1%	235,281 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $766,341 - $875,716	23,881 Added 84.8%	52,042 $1.87 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $143,815 - $176,400	4,265 Added 17.85%	28,161 $984,000
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $1.62 Million - $1.97 Million	-51,993 Reduced 68.51%	23,896 $836,000
Q1 2023 May 16, 2023	BUY	$34.79 - $40.06 $1.46 Million - $1.69 Million	42,103 Added 124.62%	75,889 $2.86 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $217,648 - $379,067	10,690 Added 46.29%	33,786 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $376,881 - $445,377	-15,427 Reduced 40.05%	23,096 $631,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $204,297 - $294,568	-10,558 Reduced 21.51%	38,523 $1.06 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $8.66 Million - $15.7 Million	-516,754 Reduced 91.33%	49,081 $1.14 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $6.62 Million - $9.96 Million	304,428 Added 116.46%	565,835 $13.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $5.35 Million - $7.92 Million	-223,030 Reduced 46.04%	261,407 $8.04 Million
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $191,618 - $228,208	-5,453 Reduced 1.11%	484,437 $17.2 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $7.16 Million - $10.2 Million	229,905 Added 88.43%	489,890 $19.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $6.96 Million - $8.85 Million	-242,027 Reduced 48.21%	259,985 $8.77 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $6.45 Million - $8.05 Million	-251,590 Reduced 33.38%	502,012 $15.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $3.13 Million - $4.19 Million	-142,074 Reduced 15.86%	753,602 $19.5 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $16.4 Million - $29.5 Million	756,715 Added 544.55%	895,676 $21 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $4.01 Million - $4.97 Million	138,961 New	138,961 $4.66 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.8B
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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Susquehanna International Group, LLP Trip.Com Group LTD Transaction History