A detailed history of U S Global Investors Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, U S Global Investors Inc holds 274,383 shares of TCOM stock, worth $15.6 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
274,383
Previous 302,468 9.29%
Holding current value
$15.6 Million
Previous $13.3 Million 2.85%
% of portfolio
1.26%
Previous 1.1%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024

SELL
$46.96 - $57.05 $1.32 Million - $1.6 Million
-28,085 Reduced 9.29%
274,383 $12.9 Million
Q1 2024

Apr 24, 2024

SELL
$34.95 - $47.34 $6.66 Million - $9.03 Million
-190,649 Reduced 38.66%
302,468 $13.3 Million
Q4 2023

Jan 23, 2024

BUY
$32.09 - $36.67 $2.81 Million - $3.21 Million
87,565 Added 21.59%
493,117 $17.8 Million
Q3 2023

Oct 18, 2023

SELL
$33.72 - $41.36 $2.5 Million - $3.06 Million
-74,100 Reduced 15.45%
405,552 $14.2 Million
Q2 2023

Jul 24, 2023

SELL
$31.21 - $37.8 $1.93 Million - $2.33 Million
-61,762 Reduced 11.41%
479,652 $16.8 Million
Q1 2023

Apr 28, 2023

SELL
$34.79 - $40.06 $3.78 Million - $4.35 Million
-108,644 Reduced 16.71%
541,414 $20.4 Million
Q4 2022

Feb 03, 2023

SELL
$20.36 - $35.46 $4.55 Million - $7.93 Million
-223,695 Reduced 25.6%
650,058 $22.4 Million
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $9.17 Million - $10.8 Million
-375,377 Reduced 30.05%
873,753 $23.9 Million
Q2 2022

Aug 15, 2022

BUY
$19.35 - $27.9 $410,723 - $592,205
21,226 Added 1.73%
1,249,130 $34.3 Million
Q1 2022

May 06, 2022

BUY
$16.75 - $30.42 $1.09 Million - $1.97 Million
64,808 Added 5.57%
1,227,904 $28.4 Million
Q4 2021

Feb 08, 2022

BUY
$21.74 - $32.72 $806,814 - $1.21 Million
37,112 Added 3.3%
1,163,096 $28.6 Million
Q3 2021

Nov 08, 2021

BUY
$23.99 - $35.49 $27 Million - $40 Million
1,125,984 New
1,125,984 $34.6 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 $36.4B
  • 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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