Amundi Trip.Com Group LTD Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Trip.Com Group LTD stock. As of the latest transaction made, Amundi holds 328,534 shares of TCOM stock, worth $23.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

328,534

Previous 322,109 1.99%

Holding current value

$23.8 Million

Previous $15.1 Million 29.01%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $252,631 - $393,981	6,425 Added 1.99%	328,534 $19.5 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $2.3 Million - $2.8 Million	-49,073 Reduced 13.22%	322,109 $15.1 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $92,128 - $124,788	2,636 Added 0.72%	371,182 $16.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $23.2 Million - $26.5 Million	-721,953 Reduced 66.2%	368,546 $13.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $6.92 Million - $8.49 Million	-205,356 Reduced 15.85%	1,090,499 $38.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $40.4 Million - $49 Million	-1,295,893 Reduced 50.0%	1,295,855 $45.4 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.43 Million - $1.65 Million	41,087 Added 1.61%	2,591,748 $97.6 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $25,470 - $44,360	-1,251 Reduced 0.05%	2,550,661 $87.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $2.91 Million - $3.44 Million	119,016 Added 4.89%	2,551,912 $77.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $1.95 Million - $2.82 Million	-100,935 Reduced 3.98%	2,432,896 $62 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $4.59 Million - $8.34 Million	-274,084 Reduced 9.76%	2,533,831 $56.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.27 Million - $3.41 Million	-104,282 Reduced 3.58%	2,807,915 $67.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $5.46 Million - $8.07 Million	227,469 Added 8.47%	2,912,197 $89.6 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $94.3 Million - $112 Million	2,684,728 New	2,684,728 $95.2 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...

More about TCOM

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