Richard Pzena - Pzena Investment Management
Holding/activity history for Trip.com Group Ltd. (TCOM)
← All TCOM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $38.23–63.87 · VW $50.01i | SEC | |
| 2024 Q2 | 394,160 | 0.07 | Reduce 73.16% | 0.16 | $44.71–58.00 · VW $49.97i | $18,525,520 | SEC |
| 2024 Q1 | 1,468,689 | 0.22 | Reduce 45.84% | 0.17 | $34.42–47.45 · VW $41.25i | $64,460,760 | SEC |
| 2023 Q4 | 2,711,810 | 0.37 | Reduce 32.91% | 0.20 | $31.55–36.71 · VW $34.39i | $97,652,278 | SEC |
| 2023 Q3 | 4,042,319 | 0.61 | Reduce 38.50% | 0.38 | $33.42–43.59 · VW $38.42i | $141,359,896 | SEC |
| 2023 Q2 | 6,573,309 | 0.98 | Reduce 16.68% | 0.21 | $30.70–38.47 · VW $34.13i | $230,065,815 | SEC |
| 2023 Q1 | 7,889,015 | 1.28 | Reduce 18.48% | 0.27 | $34.39–40.17 · VW $37.08i | $297,179,195 | SEC |
| 2022 Q4 | 9,677,682 | 1.47 | Reduce 4.90% | 0.07 | $19.25–35.99 · VW $29.36i | $332,912,261 | SEC |
| 2022 Q3 | 10,176,767 | 1.38 | Add 4.09% | 0.05 | $23.81–30.04 · VW $26.33i | $277,927,000 | SEC |
| 2022 Q2 | 9,776,714 | 1.20 | Add 6.33% | 0.07 | $18.46–29.31 · VW $23.77i | $268,371,000 | SEC |
| 2022 Q1 | 9,195,018 | 0.80 | Add 20.61% | 0.14 | $14.29–30.71 · VW $24.33i | $212,589,000 | SEC |
| 2021 Q4 | 7,623,896 | 0.71 | Add 8.19% | 0.05 | $21.40–33.27 · VW $27.18i | $187,700,000 | SEC |
| 2021 Q3 | 7,046,589 | 0.86 | Add 14.99% | 0.11 | $23.61–36.06 · VW $28.91i | $216,683,000 | SEC |
| 2021 Q2 | 6,128,164 | 0.85 | Add 2.30% | 0.02 | $34.65–42.04 · VW $38.55i | $217,305,000 | SEC |
| 2021 Q1 | 5,990,266 | 0.96 | Add 21.61% | 0.17 | $30.99–45.19 · VW $37.47i | $237,394,000 | SEC |
| 2020 Q4 | 4,925,735 | 0.78 | Reduce 2.76% | 0.03 | $28.51–37.45 · VW $32.34i | $166,145,000 | SEC |
| 2020 Q3 | 5,065,455 | 0.98 | Add 323.23% | 0.75 | $25.49–32.11 · VW $29.08i | $157,738,000 | SEC |
| 2020 Q2 | 1,196,857 | 0.20 | Buy | 0.20 | $21.53–30.00 · VW $25.52i | $31,023,000 | SEC |
Price snapshot:
Current price$42.36
52-week low$38.04
52-week high$78.99