Legal & General Group PLC Trip.Com Group LTD Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Legal & General Group PLC holds 4,711,238 shares of TCOM stock, worth $301 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,711,238

Previous 4,711,238 -0.0%

Holding current value

$301 Million

Previous $280 Million -0.0%

% of portfolio

0.06%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $1.13 Million - $1.76 Million	-28,773 Reduced 0.61%	4,711,238 $280 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $18.8 Million - $22.8 Million	399,603 Added 9.21%	4,740,011 $223 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $2.75 Million - $3.73 Million	-78,755 Reduced 1.78%	4,340,408 $191 Million
Q4 2023 Feb 15, 2024	BUY	$32.09 - $36.67 $28.1 Million - $32.1 Million	875,614 Added 24.71%	4,419,163 $159 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $28.8 Million - $35.3 Million	-852,747 Reduced 19.4%	3,543,549 $124 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $9.89 Million - $12 Million	-316,850 Reduced 6.72%	4,396,296 $154 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $5.81 Million - $6.69 Million	-166,902 Reduced 3.42%	4,713,146 $178 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.48 Million - $2.57 Million	72,493 Added 1.51%	4,880,048 $168 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $1.7 Million - $2.01 Million	-69,768 Reduced 1.43%	4,807,555 $131 Million
Q2 2022 Aug 22, 2022	BUY	$19.35 - $27.9 $5.24 Million - $7.56 Million	270,789 Added 5.88%	4,877,323 $134 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $868,722 - $1.58 Million	51,864 Added 1.14%	4,606,534 $107 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $23.7 Million - $35.7 Million	1,092,299 Added 31.55%	4,554,670 $112 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $591,257 - $874,686	24,646 Added 0.72%	3,462,371 $106 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $5.04 Million - $6 Million	143,389 Added 4.35%	3,437,725 $122 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $2.99 Million - $4.28 Million	-95,966 Reduced 2.83%	3,294,336 $131 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $1.43 Million - $1.82 Million	49,639 Added 1.49%	3,390,302 $114 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $2.92 Million - $3.65 Million	-114,028 Reduced 3.3%	3,340,663 $104 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $179,271 - $240,440	8,145 Added 0.24%	3,454,691 $89.5 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $2.63 Million - $4.73 Million	121,360 Added 3.65%	3,446,546 $80.8 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $95.9 Million - $119 Million	3,325,186 New	3,325,186 $112 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $40.9B
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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Legal & General Group PLC Trip.Com Group LTD Transaction History