Abrdn PLC Trip.Com Group LTD Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Abrdn PLC holds 29,448 shares of TCOM stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,448

Previous 34,628 14.96%

Holding current value

$1.9 Million

Previous $1.63 Million 7.56%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$39.32 - $61.32 $203,677 - $317,637	-5,180 Reduced 14.96%	29,448 $1.75 Million
Q2 2024 Aug 09, 2024	SELL	$46.96 - $57.05 $123,927 - $150,554	-2,639 Reduced 7.08%	34,628 $1.63 Million
Q1 2024 May 08, 2024	SELL	$34.95 - $47.34 $128,266 - $173,737	-3,670 Reduced 8.96%	37,267 $1.64 Million
Q4 2023 Jan 31, 2024	SELL	$32.09 - $36.67 $43,706 - $49,944	-1,362 Reduced 3.22%	40,937 $1.47 Million
Q2 2023 Jun 20, 2024	SELL	$31.21 - $37.8 $5.21 Million - $6.31 Million	-167,060 Reduced 79.8%	42,299 $1.48 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $37.8 $5.21 Million - $6.31 Million	-167,060 Reduced 79.8%	42,299 $1.48 Million
Q1 2023 Jun 20, 2024	SELL	$34.79 - $40.06 $4.86 Million - $5.6 Million	-139,737 Reduced 40.03%	209,359 $7.89 Million
Q1 2023 Apr 28, 2023	SELL	$34.79 - $40.06 $4.86 Million - $5.6 Million	-139,737 Reduced 40.03%	209,359 $7.89 Million
Q4 2022 Jun 20, 2024	BUY	$20.36 - $35.46 $6.35 Million - $11.1 Million	311,829 Added 836.74%	349,096 $12 Million
Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $881,221 - $1.53 Million	43,282 Added 14.15%	349,096 $12 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $740,742 - $875,367	30,321 Added 11.01%	305,814 $8.35 Million
Q2 2022 Aug 05, 2022	BUY	$19.35 - $27.9 $1.31 Million - $1.89 Million	67,772 Added 32.63%	275,493 $7.56 Million
Q1 2022 May 04, 2022	SELL	$16.75 - $30.42 $1.23 Million - $2.22 Million	-73,136 Reduced 26.04%	207,721 $4.8 Million
Q4 2021 Feb 08, 2022	BUY	$21.74 - $32.72 $115,374 - $173,645	5,307 Added 1.93%	280,857 $6.92 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $930,788 - $1.38 Million	-38,799 Reduced 12.34%	275,550 $8.44 Million
Q2 2021 Aug 10, 2021	SELL	$35.14 - $41.85 $697,142 - $830,262	-19,839 Reduced 5.94%	314,349 $11.1 Million
Q1 2021 May 06, 2021	SELL	$31.15 - $44.57 $577,770 - $826,684	-18,548 Reduced 5.26%	334,188 $13.2 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $843,760 - $1.07 Million	-29,338 Reduced 7.68%	352,736 $11.9 Million
Q3 2020 Oct 21, 2020	SELL	$25.64 - $32.0 $18 Million - $22.4 Million	-700,830 Reduced 64.72%	382,074 $11.9 Million
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.52 $316,415 - $424,379	-14,376 Reduced 1.31%	1,082,904 $28.1 Million
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $827,196 - $1.49 Million	-38,243 Reduced 3.37%	1,097,280 $25.7 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $32.8 Million - $40.6 Million	1,135,523 New	1,135,523 $38.1 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 $41.4B
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

Portfolio Update

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

News

Stay updated on Abrdn PLC with notifications on news.

Account