Wt Asset Management LTD Trip.Com Group LTD Transaction History

Wt Asset Management LTD

$738 Million
Q4 2024

A detailed history of Wt Asset Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Wt Asset Management LTD holds 44,416 shares of TCOM stock, worth $3.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

44,416

Previous 23,100 92.28%

Holding current value

$3.2 Million

Previous $1.37 Million 122.07%

% of portfolio

0.41%

Previous 0.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$58.0 - $75.06 $1.24 Million - $1.6 Million	21,316 Added 92.28%	44,416 $3.05 Million
Q3 2024 Oct 28, 2024	BUY	$39.32 - $61.32 $908,292 - $1.42 Million	23,100 New	23,100 $1.37 Million
Q1 2024 Apr 22, 2024	SELL	$34.95 - $47.34 $5.45 Million - $7.39 Million	-156,074 Reduced 50.64%	152,148 $6.68 Million
Q4 2023 Jan 19, 2024	SELL	$32.09 - $36.67 $28.5 Million - $32.6 Million	-889,568 Reduced 74.27%	308,222 $11.1 Million
Q3 2023 Oct 31, 2023	BUY	$33.72 - $41.36 $638,757 - $783,482	18,943 Added 1.61%	1,197,790 $41.9 Million
Q2 2023 Jul 24, 2023	SELL	$31.21 - $37.8 $55.9 Million - $67.7 Million	-1,789,738 Reduced 60.29%	1,178,847 $41.3 Million
Q1 2023 Apr 24, 2023	BUY	$34.79 - $40.06 $73.8 Million - $85 Million	2,121,907 Added 250.62%	2,968,585 $112 Million
Q4 2022 Jan 30, 2023	BUY	$20.36 - $35.46 $17.2 Million - $30 Million	846,678 New	846,678 $29.1 Million
Q2 2022 Aug 10, 2022	SELL	$19.35 - $27.9 $29.1 Million - $41.9 Million	-1,501,410 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$16.75 - $30.42 $25.1 Million - $45.7 Million	1,501,410 New	1,501,410 $34.7 Million
Q1 2020 Apr 29, 2020	SELL	$21.63 - $38.94 $3.03 Million - $5.45 Million	-139,900 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.85 - $35.75 $4.04 Million - $5 Million	139,900 New	139,900 $4.69 Million

Others Institutions Holding TCOM

# of Institutions

452

Shares Held

258M

Call Options Held

2.32M

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 $46.2B
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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Wt Asset Management LTD Trip.Com Group LTD Transaction History