Td Asset Management Inc Trip.Com Group LTD Transaction History

Td Asset Management Inc

$108 Billion
Q2 2025

A detailed history of Td Asset Management Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Td Asset Management Inc holds 33,789 shares of TCOM stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,789

Previous 29,278 15.41%

Holding current value

$2.37 Million

Previous $1.86 Million 6.45%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	BUY	$52.21 - $67.1 $235,519 - $302,688	4,511 Added 15.41%	33,789 $1.98 Million
Q1 2025 May 07, 2025	BUY	$56.68 - $73.5 $214,760 - $278,491	3,789 Added 14.87%	29,278 $1.86 Million
Q4 2024 Feb 11, 2025	BUY	$58.0 - $75.06 $501,062 - $648,443	8,639 Added 51.27%	25,489 $1.75 Million
Q2 2024 Aug 02, 2024	SELL	$46.96 - $57.05 $31,791 - $38,622	-677 Reduced 3.86%	16,850 $791,000
Q1 2024 May 08, 2024	BUY	$34.95 - $47.34 $181,740 - $246,168	5,200 Added 42.18%	17,527 $769,000
Q4 2023 Feb 12, 2024	BUY	$32.09 - $36.67 $395,573 - $452,031	12,327 New	12,327 $443,000
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $490,345 - $737,999	-22,555 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $4,798 - $7,098	-200 Reduced 0.88%	22,555 $694,000
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $31,626 - $37,665	900 Added 4.12%	22,755 $590,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $37,380 - $53,484	1,200 Added 5.81%	21,855 $866,000
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $637,436 - $810,537	-22,164 Reduced 51.76%	20,655 $697,000
Q3 2020 Nov 10, 2020	SELL	$25.64 - $32.0 $8.63 Million - $10.8 Million	-336,500 Reduced 88.71%	42,819 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $266,519 - $357,457	-12,109 Reduced 3.09%	379,319 $9.83 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.29 Million - $2.32 Million	59,561 Added 17.95%	391,428 $9.18 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $9.57 Million - $11.9 Million	331,867 New	331,867 $11.1 Million

Others Institutions Holding TCOM

# of Institutions

424

Shares Held

167M

Call Options Held

1.89M

Put Options Held

2.95M

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 $45B
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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Td Asset Management Inc Trip.Com Group LTD Transaction History