Aia Group LTD Trip.Com Group LTD Transaction History

Aia Group LTD

$3.67 Billion
Q3 2024

A detailed history of Aia Group LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Aia Group LTD holds 151,188 shares of TCOM stock, worth $10.4 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

151,188

Previous 139,386 8.47%

Holding current value

$10.4 Million

Previous $6.55 Million 37.2%

% of portfolio

0.25%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$39.32 - $61.32 $464,054 - $723,698	11,802 Added 8.47%	151,188 $8.99 Million
Q2 2024 Jul 31, 2024	BUY	$46.96 - $57.05 $1.33 Million - $1.62 Million	28,392 Added 25.58%	139,386 $6.55 Million
Q1 2024 May 06, 2024	BUY	$34.95 - $47.34 $718,047 - $972,600	20,545 Added 22.71%	110,994 $4.87 Million
Q4 2023 Jan 31, 2024	BUY	$32.09 - $36.67 $874,003 - $998,744	27,236 Added 43.09%	90,449 $3.26 Million
Q3 2023 Nov 01, 2023	BUY	$33.72 - $41.36 $372,302 - $456,655	11,041 Added 21.16%	63,213 $2.21 Million
Q2 2023 Jul 28, 2023	BUY	$31.21 - $37.8 $1.32 Million - $1.6 Million	42,300 Added 428.48%	52,172 $1.83 Million
Q4 2022 Jan 31, 2023	SELL	$20.36 - $35.46 $23,291 - $40,566	-1,144 Reduced 10.38%	9,872 $339,000
Q3 2022 Nov 04, 2022	BUY	$24.43 - $28.87 $46,221 - $54,622	1,892 Added 20.74%	11,016 $301,000
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $1,896 - $2,734	98 Added 1.09%	9,124 $250,000
Q1 2022 May 06, 2022	BUY	$16.75 - $30.42 $151,185 - $274,570	9,026 New	9,026 $209,000
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $952,269 - $1.19 Million	-37,140 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $1.07 Million - $1.33 Million	37,140 New	37,140 $1.25 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $44B
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 Aia Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Aia Group LTD with notifications on news.

Account