Allianz Asset Management Gmb H Trip.Com Group LTD Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Trip.Com Group LTD stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 554,001 shares of TCOM stock, worth $39.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

554,001

Previous 595,022 6.89%

Holding current value

$39.1 Million

Previous $28 Million 17.77%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.32 - $61.32 $1.61 Million - $2.52 Million	-41,021 Reduced 6.89%	554,001 $32.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $99,696 - $121,117	2,123 Added 0.36%	595,022 $28 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $16.3 Million - $22 Million	-465,492 Reduced 43.98%	592,899 $26 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $7.79 Million - $8.9 Million	-242,797 Reduced 18.66%	1,058,391 $38.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $2.26 Million - $2.77 Million	-66,986 Reduced 4.9%	1,301,188 $45.5 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $11.2 Million - $13.5 Million	-357,696 Reduced 20.73%	1,368,174 $47.9 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $3.87 Million - $4.46 Million	111,335 Added 6.9%	1,725,870 $65 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $140,321 - $244,390	-6,892 Reduced 0.43%	1,614,535 $55.5 Million
Q3 2022 Nov 08, 2022	BUY	$24.43 - $28.87 $2.44 Million - $2.89 Million	100,011 Added 6.57%	1,621,427 $44.3 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $8.51 Million - $12.3 Million	440,044 Added 40.69%	1,521,416 $41.8 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $8.48 Million - $15.4 Million	-505,972 Reduced 31.88%	1,081,372 $25 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $173,072 - $260,483	-7,961 Reduced 0.5%	1,587,344 $39.1 Million
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $45 Million - $66.6 Million	-1,875,804 Reduced 54.04%	1,595,305 $49.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $40.8 Million - $48.6 Million	1,161,404 Added 50.28%	3,471,109 $123 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $50 Million - $71.6 Million	1,605,914 Added 228.18%	2,309,705 $91.5 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $13.5 Million - $17.2 Million	471,062 Added 202.41%	703,791 $23.7 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $501,108 - $625,408	-19,544 Reduced 7.75%	232,729 $7.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $4.07 Million - $5.46 Million	-184,870 Reduced 42.29%	252,273 $6.54 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $1.93 Million - $3.47 Million	89,167 Added 25.62%	437,143 $10.3 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $10 Million - $12.4 Million	347,976 New	347,976 $11.7 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 $45.3B
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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Allianz Asset Management Gmb H Trip.Com Group LTD Transaction History