A detailed history of Verition Fund Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Verition Fund Management LLC holds 16,400 shares of TCOM stock, worth $1.19 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,400
Previous 16,200 1.23%
Holding current value
$1.19 Million
Previous $761,000 27.99%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$39.32 - $61.32 $2.08 Million - $3.24 Million
52,857 Added 93.22%
109,557 $6.51 Million
Q2 2024

Aug 14, 2024

SELL
$46.96 - $57.05 $1.4 Million - $1.7 Million
-29,732 Reduced 34.4%
56,700 $2.66 Million
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $3.02 Million - $4.09 Million
86,432 New
86,432 $3.79 Million
Q3 2021

Nov 15, 2021

SELL
$23.99 - $35.49 $162,412 - $240,267
-6,770 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$35.14 - $41.85 $237,897 - $283,324
6,770 New
6,770 $240,000
Q4 2020

Feb 16, 2021

SELL
$28.76 - $36.57 $269,136 - $342,222
-9,358 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$25.64 - $32.0 $239,939 - $299,456
9,358 New
9,358 $291,000
Q1 2020

May 15, 2020

SELL
$21.63 - $38.94 $986,457 - $1.78 Million
-45,606 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$28.85 - $35.75 $1.32 Million - $1.63 Million
45,606 New
45,606 $1.53 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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