Asset Management One Co., Ltd. Trip.Com Group LTD Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 121,042 shares of TCOM stock, worth $7.81 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,042

Previous 121,042 -0.0%

Holding current value

$7.81 Million

Previous $5.69 Million 26.49%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$34.95 - $47.34 $1.11 Million - $1.51 Million	31,842 Added 35.7%	121,042 $5.31 Million
Q2 2023 Jul 31, 2023	BUY	$31.21 - $37.8 $148,341 - $179,663	4,753 Added 5.63%	89,200 $3.12 Million
Q1 2023 Apr 25, 2023	SELL	$34.79 - $40.06 $296,410 - $341,311	-8,520 Reduced 9.16%	84,447 $3.18 Million
Q4 2022 Feb 06, 2023	SELL	$20.36 - $35.46 $608,458 - $1.06 Million	-29,885 Reduced 24.33%	92,967 $3.2 Million
Q3 2022 Nov 04, 2022	BUY	$24.43 - $28.87 $353,502 - $417,748	14,470 Added 13.35%	122,852 $3.36 Million
Q2 2022 Jul 29, 2022	BUY	$19.35 - $27.9 $228,987 - $330,168	11,834 Added 12.26%	108,382 $2.98 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $62,209 - $112,979	3,714 Added 4.0%	96,548 $2.23 Million
Q4 2021 Feb 09, 2022	SELL	$21.74 - $32.72 $1.08 Million - $1.62 Million	-49,556 Reduced 34.8%	92,834 $2.12 Million
Q3 2021 Nov 02, 2021	BUY	$23.99 - $35.49 $271,422 - $401,533	11,314 Added 8.63%	142,390 $4.38 Million
Q2 2021 Aug 03, 2021	SELL	$35.14 - $41.85 $1,370 - $1,632	-39 Reduced 0.03%	131,076 $4.65 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $808,498 - $1.16 Million	25,955 Added 24.68%	131,115 $5.2 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $169,223 - $215,177	5,884 Added 5.93%	105,160 $3.37 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $10,358 - $12,928	404 Added 0.41%	99,276 $3.09 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $75,890 - $101,784	3,448 Added 3.61%	98,872 $2.56 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $1.62 Million - $2.92 Million	-75,051 Reduced 44.02%	95,424 $2.24 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $4.92 Million - $6.09 Million	170,475 New	170,475 $5.72 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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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Asset Management One Co., Ltd. Trip.Com Group LTD Transaction History