Victory Capital Management Inc Trip.Com Group LTD Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Victory Capital Management Inc holds 10,985 shares of TCOM stock, worth $794,325. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,985

Previous 7,552 45.46%

Holding current value

$794,325

Previous $354,000 84.46%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$39.32 - $61.32 $134,985 - $210,511	3,433 Added 45.46%	10,985 $653,000
Q2 2024 Aug 05, 2024	BUY	$46.96 - $57.05 $354,641 - $430,841	7,552 New	7,552 $354,000
Q3 2023 Nov 06, 2023	SELL	$33.72 - $41.36 $444,294 - $544,959	-13,176 Reduced 30.25%	30,385 $1.06 Million
Q2 2023 Jul 27, 2023	SELL	$31.21 - $37.8 $89,198 - $108,032	-2,858 Reduced 6.16%	43,561 $1.52 Million
Q1 2023 May 02, 2023	BUY	$34.79 - $40.06 $1.61 Million - $1.86 Million	46,419 New	46,419 $1.75 Million
Q4 2021 Feb 07, 2022	SELL	$21.74 - $32.72 $3.36 Million - $5.06 Million	-154,735 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$23.99 - $35.49 $21,399 - $31,657	-892 Reduced 0.57%	154,735 $4.76 Million
Q2 2021 Aug 03, 2021	SELL	$35.14 - $41.85 $55,661 - $66,290	-1,584 Reduced 1.01%	155,627 $5.52 Million
Q1 2021 May 04, 2021	SELL	$31.15 - $44.57 $32,115 - $45,951	-1,031 Reduced 0.65%	157,211 $6.23 Million
Q4 2020 Feb 01, 2021	BUY	$28.76 - $36.57 $315,123 - $400,697	10,957 Added 7.44%	158,242 $5.34 Million
Q3 2020 Nov 09, 2020	SELL	$25.64 - $32.0 $56,228 - $70,176	-2,193 Reduced 1.47%	147,285 $4.59 Million
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.52 $49,654 - $66,597	2,256 Added 1.53%	149,478 $3.87 Million
Q1 2020 May 04, 2020	BUY	$21.63 - $38.94 $43,822 - $78,892	2,026 Added 1.4%	147,222 $3.45 Million
Q4 2019 Feb 06, 2020	SELL	$28.85 - $35.75 $88,656 - $109,859	-3,073 Reduced 2.07%	145,196 $4.87 Million
Q4 2019 Feb 04, 2020	BUY	$28.85 - $35.75 $4.28 Million - $5.3 Million	148,269 New	148,269 $4.76 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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Victory Capital Management Inc Trip.Com Group LTD Transaction History