A detailed history of Trexquant Investment LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Trexquant Investment LP holds 260,664 shares of TCOM stock, worth $15.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
260,664
Holding current value
$15.6 Million
% of portfolio
0.2%

Shares

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

Nov 12, 2024

BUY
$39.32 - $61.32 $10.2 Million - $16 Million
260,664 New
260,664 $15.5 Million
Q4 2023

Feb 09, 2024

BUY
$32.09 - $36.67 $943,413 - $1.08 Million
29,399 New
29,399 $1.06 Million
Q2 2023

Aug 11, 2023

BUY
$31.21 - $37.8 $6.76 Million - $8.18 Million
216,510 Added 217.3%
316,145 $11.1 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $3.47 Million - $3.99 Million
99,635 New
99,635 $3.75 Million
Q2 2021

Aug 12, 2021

SELL
$35.14 - $41.85 $191,267 - $227,789
-5,443 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$31.15 - $44.57 $169,549 - $242,594
5,443 New
5,443 $216,000
Q2 2020

Aug 07, 2020

SELL
$22.01 - $29.52 $880,774 - $1.18 Million
-40,017 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$21.63 - $38.94 $1.58 Million - $2.84 Million
-73,057 Reduced 64.61%
40,017 $938,000
Q4 2019

Feb 12, 2020

BUY
$28.85 - $35.75 $3.26 Million - $4.04 Million
113,074 New
113,074 $3.79 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 $38.5B
  • 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
Track This Portfolio

Track Trexquant Investment LP Portfolio

Follow Trexquant Investment LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trexquant Investment LP, based on Form 13F filings with the SEC.

News

Stay updated on Trexquant Investment LP with notifications on news.