A detailed history of Thornburg Investment Management Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Thornburg Investment Management Inc holds 159,339 shares of TCOM stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
159,339
Previous 275,934 42.25%
Holding current value
$11.5 Million
Previous $13 Million 26.96%
% of portfolio
0.13%
Previous 0.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$39.32 - $61.32 $4.58 Million - $7.15 Million
-116,595 Reduced 42.25%
159,339 $9.47 Million
Q2 2024

Aug 07, 2024

BUY
$46.96 - $57.05 $2.45 Million - $2.98 Million
52,252 Added 23.36%
275,934 $13 Million
Q1 2024

May 13, 2024

BUY
$34.95 - $47.34 $7.82 Million - $10.6 Million
223,682 New
223,682 $9.82 Million
Q2 2020

Aug 07, 2020

SELL
$22.01 - $29.52 $4.34 Million - $5.83 Million
-197,330 Closed
0 $0
Q1 2020

May 13, 2020

SELL
$21.63 - $38.94 $26.6 Million - $47.9 Million
-1,229,700 Reduced 86.17%
197,330 $4.63 Million
Q4 2019

Feb 10, 2020

BUY
$28.85 - $35.75 $41.2 Million - $51 Million
1,427,030 New
1,427,030 $47.9 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 $46.4B
  • 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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