Ameriprise Financial Inc Trip.Com Group LTD Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,023,326 shares of TCOM stock, worth $131 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,023,326

Previous 2,177,150 7.07%

Holding current value

$131 Million

Previous $102 Million 17.55%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $6.05 Million - $9.43 Million	-153,824 Reduced 7.07%	2,023,326 $120 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $36 Million - $43.7 Million	766,325 Added 54.32%	2,177,150 $102 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $7.3 Million - $9.89 Million	-208,847 Reduced 12.89%	1,410,825 $61.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $50.5 Million - $57.8 Million	1,574,889 Added 3516.71%	1,619,672 $58.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $6.62 Million - $8.13 Million	-196,451 Reduced 81.44%	44,783 $1.57 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $1.34 Million - $1.63 Million	-43,024 Reduced 15.14%	241,234 $8.44 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $6.87 Million - $7.91 Million	-197,427 Reduced 40.99%	284,258 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $859,395 - $1.5 Million	-42,210 Reduced 8.06%	481,685 $16.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $1.32 Million - $1.56 Million	-53,897 Reduced 9.33%	523,895 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $2.97 Million - $4.29 Million	153,639 Added 36.22%	577,792 $15.9 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $6.72 Million - $12.2 Million	401,208 Added 1748.56%	424,153 $9.81 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $76,024 - $114,421	-3,497 Reduced 13.23%	22,945 $565,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $322,689 - $477,375	-13,451 Reduced 33.72%	26,442 $813,000
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $95,651 - $113,915	2,722 Added 7.32%	39,893 $1.43 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $141,452 - $202,392	4,541 Added 13.92%	37,171 $1.47 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $746,609 - $949,357	25,960 Added 389.21%	32,630 $1.1 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $37.6 Million - $47 Million	-1,468,173 Reduced 99.55%	6,670 $208,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $9.63 Million - $12.9 Million	-437,718 Reduced 22.89%	1,474,843 $38.2 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $12.9 Million - $23.3 Million	-598,228 Reduced 23.83%	1,912,561 $44.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $72.4 Million - $89.8 Million	2,510,789 New	2,510,789 $84.2 Million

Others Institutions Holding TCOM

# of Institutions

437

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 $41.6B
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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Ameriprise Financial Inc Trip.Com Group LTD Transaction History