Apg Asset Management N.V. Trip.Com Group LTD Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Apg Asset Management N.V. holds 571,600 shares of TCOM stock, worth $35.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

571,600

Previous 593,300 3.66%

Holding current value

$35.1 Million

Previous $26 Million 3.17%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $1.02 Million - $1.24 Million	-21,700 Reduced 3.66%	571,600 $26.9 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $20.7 Million - $28.1 Million	593,300 New	593,300 $26 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $42.5 Million - $51.5 Million	-1,362,238 Reduced 97.38%	36,700 $1.28 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $20.5 Million - $23.7 Million	-590,600 Reduced 29.69%	1,398,938 $52.7 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $37.9 Million - $66 Million	1,860,800 Added 1445.42%	1,989,538 $68.4 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $2.13 Million - $2.51 Million	87,000 Added 208.44%	128,738 $3.59 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $503,100 - $725,400	-26,000 Reduced 38.38%	41,738 $1.1 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $20,100 - $36,504	1,200 Added 1.8%	67,738 $1.41 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $102,177 - $153,784	4,700 Added 7.6%	66,538 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $412,052 - $609,576	-17,176 Reduced 21.74%	61,838 $1.64 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $1.32 Million - $1.58 Million	-37,653 Reduced 32.27%	79,014 $2.36 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $452,702 - $647,735	-14,533 Reduced 11.08%	116,667 $3.93 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $399,764 - $508,323	-13,900 Reduced 9.58%	131,200 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $330,756 - $412,800	12,900 Added 9.76%	145,100 $3.85 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $21.9 Million - $29.3 Million	-993,000 Reduced 88.25%	132,200 $3.05 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $24.3 Million - $43.8 Million	1,125,200 New	1,125,200 $26.4 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $24.8 Million - $44.6 Million	-1,146,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $33.1 Million - $41 Million	1,146,500 New	1,146,500 $34.3 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

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 $39.4B
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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Apg Asset Management N.V. Trip.Com Group LTD Transaction History