A detailed history of Vident Advisory, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Vident Advisory, LLC holds 28,193 shares of TCOM stock, worth $2.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,193
Previous 28,512 1.12%
Holding current value
$2.04 Million
Previous $1.34 Billion 25.03%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 14, 2024

SELL
$39.32 - $61.32 $12,543 - $19,561
-319 Reduced 1.12%
28,193 $1.68 Billion
Q2 2024

Aug 14, 2024

SELL
$46.96 - $57.05 $15,966 - $19,397
-340 Reduced 1.18%
28,512 $1.34 Billion
Q1 2024

May 14, 2024

SELL
$34.95 - $47.34 $152,626 - $206,733
-4,367 Reduced 13.15%
28,852 $1.27 Billion
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $192,957 - $220,496
-6,013 Reduced 15.33%
33,219 $1.2 Billion
Q3 2023

Feb 21, 2024

BUY
$33.72 - $41.36 $202,758 - $248,697
6,013 Added 18.1%
39,232 $1.37 Billion
Q3 2023

Nov 14, 2023

BUY
$33.72 - $41.36 $1.32 Million - $1.62 Million
39,232 New
39,232 $1.37 Billion

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
Track This Portfolio

Track Vident Advisory, LLC Portfolio

Follow Vident Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Advisory, LLC with notifications on news.