A detailed history of Van Eck Associates Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Van Eck Associates Corp holds 142,745 shares of TCOM stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
142,745
Previous 111,757 27.73%
Holding current value
$10.3 Million
Previous $5.25 Million 66.95%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 29, 2024

BUY
$39.32 - $61.32 $1.22 Million - $1.9 Million
30,988 Added 27.73%
142,745 $8.77 Million
Q2 2024

Jul 31, 2024

BUY
$46.96 - $57.05 $2.04 Million - $2.48 Million
43,400 Added 63.49%
111,757 $5.25 Million
Q1 2024

Apr 30, 2024

BUY
$34.95 - $47.34 $2.39 Million - $3.24 Million
68,357 New
68,357 $3 Million
Q2 2021

Aug 10, 2021

SELL
$35.14 - $41.85 $650,125 - $774,266
-18,501 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$31.15 - $44.57 $31,336 - $44,837
1,006 Added 5.75%
18,501 $733,000
Q4 2020

Feb 09, 2021

SELL
$28.76 - $36.57 $71,698 - $91,169
-2,493 Reduced 12.47%
17,495 $590,000
Q3 2020

Nov 12, 2020

SELL
$25.64 - $32.0 $489,262 - $610,624
-19,082 Reduced 48.84%
19,988 $622,000
Q2 2020

Aug 10, 2020

SELL
$22.01 - $29.52 $143,395 - $192,322
-6,515 Reduced 14.29%
39,070 $1.01 Million
Q1 2020

May 12, 2020

BUY
$21.63 - $38.94 $97,789 - $176,047
4,521 Added 11.01%
45,585 $1.07 Million
Q4 2019

Feb 13, 2020

BUY
$28.85 - $35.75 $1.18 Million - $1.47 Million
41,064 New
41,064 $1.38 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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