U S Global Investors Inc Trip.Com Group LTD Transaction History

U S Global Investors Inc

$1.02 Billion
Q3 2024

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 213,866 shares of TCOM stock, worth $15.5 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

213,866

Previous 274,383 22.06%

Holding current value

$15.5 Million

Previous $12.9 Million 1.41%

% of portfolio

1.24%

Previous 1.26%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$39.32 - $61.32 $2.38 Million - $3.71 Million	-60,517 Reduced 22.06%	213,866 $12.7 Million
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

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $46.4B
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...

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U S Global Investors Inc Trip.Com Group LTD Transaction History