Allspring Global Investments Holdings, LLC Trip.Com Group LTD Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,573,408 shares of TCOM stock, worth $114 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,573,408

Previous 1,629,557 3.45%

Holding current value

$114 Million

Previous $76.6 Million 22.13%

% of portfolio

0.15%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$39.32 - $61.32 $2.21 Million - $3.44 Million	-56,149 Reduced 3.45%	1,573,408 $93.5 Million
Q2 2024 Jul 26, 2024	SELL	$46.96 - $57.05 $16.2 Million - $19.6 Million	-343,917 Reduced 17.43%	1,629,557 $76.6 Million
Q1 2024 Apr 18, 2024	SELL	$34.95 - $47.34 $1.33 Million - $1.8 Million	-37,999 Reduced 1.89%	1,973,474 $86.6 Million
Q4 2023 Jan 25, 2024	SELL	$32.09 - $36.67 $1.6 Million - $1.83 Million	-50,000 Reduced 2.43%	2,011,473 $72.4 Million
Q3 2023 Oct 27, 2023	BUY	$33.72 - $41.36 $69.5 Million - $85.3 Million	2,061,473 New	2,061,473 $72.1 Million
Q2 2023 Jul 18, 2023	SELL	$31.21 - $37.8 $414,406 - $501,908	-13,278 Reduced 0.55%	2,410,427 $84.4 Million
Q1 2023 Apr 13, 2023	SELL	$34.79 - $40.06 $8.02 Million - $9.23 Million	-230,435 Reduced 8.68%	2,423,705 $91.3 Million
Q4 2022 Jan 23, 2023	SELL	$20.36 - $35.46 $35.7 Million - $62.1 Million	-1,751,095 Reduced 39.75%	2,654,140 $91.3 Billion
Q3 2022 Oct 26, 2022	SELL	$24.43 - $28.87 $11.6 Million - $13.8 Million	-476,627 Reduced 9.76%	4,405,235 $120 Million
Q2 2022 Jul 25, 2022	SELL	$19.35 - $27.9 $2.46 Million - $3.55 Million	-127,212 Reduced 2.54%	4,881,862 $134 Million
Q1 2022 May 02, 2022	SELL	$16.75 - $30.42 $564,073 - $1.02 Million	-33,676 Reduced 0.67%	5,009,074 $116 Million
Q4 2021 Jan 28, 2022	BUY	$21.74 - $32.72 $110 Million - $165 Million	5,042,750 New	5,042,750 $124 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 $46.4B
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...

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Allspring Global Investments Holdings, LLC Trip.Com Group LTD Transaction History