Trivest Advisors LTD Trip.Com Group LTD Transaction History

Trivest Advisors LTD

$3.05 Billion
Q3 2025

A detailed history of Trivest Advisors LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Trivest Advisors LTD holds 1,100,000 shares of TCOM stock, worth $79.2 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

1,100,000

Previous 1,000,000 10.0%

Holding current value

$79.2 Million

Previous $58.6 Million 41.06%

% of portfolio

2.71%

Previous 2.52%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$58.74 - $78.52 $5.87 Million - $7.85 Million	100,000 Added 10.0%	1,100,000 $82.7 Million
Q2 2025 Aug 06, 2025	SELL	$52.21 - $67.1 $33.4 Million - $42.9 Million	-640,000 Reduced 39.02%	1,000,000 $58.6 Million
Q1 2025 May 08, 2025	SELL	$56.68 - $73.5 $963,560 - $1.25 Million	-17,000 Reduced 1.03%	1,640,000 $104 Million
Q4 2024 Feb 11, 2025	BUY	$58.0 - $75.06 $34.7 Million - $44.9 Million	598,000 Added 56.47%	1,657,000 $114 Million
Q3 2024 Nov 12, 2024	SELL	$39.32 - $61.32 $47.8 Million - $74.6 Million	-1,216,400 Reduced 53.46%	1,059,000 $63 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $71.3 Million - $86.6 Million	1,517,400 Added 200.18%	2,275,400 $107 Million
Q1 2024 May 09, 2024	BUY	$34.95 - $47.34 $26.5 Million - $35.9 Million	758,000 New	758,000 $33.3 Million
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $118 Million - $143 Million	-3,793,670 Reduced 92.56%	305,000 $10.7 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $143 Million - $164 Million	4,098,670 New	4,098,670 $154 Million
Q2 2022 Aug 09, 2022	BUY	$19.35 - $27.9 $193,500 - $279,000	10,000 Added 100.0%	20,000 $549,000
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $167,500 - $304,200	10,000 New	10,000 $231,000
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $1.44 Million - $2.13 Million	-60,014 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $2.11 Million - $2.51 Million	60,014 New	60,014 $2.13 Million

Others Institutions Holding TCOM

# of Institutions

427

Shares Held

163M

Call Options Held

2.27M

Put Options Held

2.32M

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 $46.2B
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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Trivest Advisors LTD Trip.Com Group LTD Transaction History