Axa S.A. Trip.Com Group LTD Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Axa S.A. holds 353,184 shares of TCOM stock, worth $25.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

353,184

Previous 157,009 124.95%

Holding current value

$25.5 Million

Previous $7.38 Million 184.54%

% of portfolio

0.06%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $7.71 Million - $12 Million	196,175 Added 124.95%	353,184 $21 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.12 Million - $1.36 Million	23,819 Added 17.88%	157,009 $7.38 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $1.28 Million - $1.55 Million	40,922 Added 44.35%	133,190 $4.66 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $500,106 - $575,862	-14,375 Reduced 13.48%	92,268 $3.48 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $4.06 Million - $7.07 Million	-199,272 Reduced 65.14%	106,643 $3.67 Million
Q3 2022 Feb 14, 2023	SELL	$24.43 - $28.87 $2.02 Million - $2.39 Million	-82,637 Reduced 21.27%	305,915 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $2.02 Million - $2.39 Million	-82,637 Reduced 21.27%	305,915 $8.36 Million
Q1 2022 Feb 14, 2023	BUY	$16.75 - $30.42 $1.38 Million - $2.51 Million	82,637 Added 27.01%	388,552 $8.98 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $507,927 - $922,456	-30,324 Reduced 7.24%	388,552 $8.98 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $251,010 - $377,785	-11,546 Reduced 2.68%	418,876 $10.3 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $263,890 - $390,390	11,000 Added 2.62%	430,422 $13.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $12,158 - $14,480	346 Added 0.08%	419,422 $14.9 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $57,752 - $82,632	-1,854 Reduced 0.44%	419,076 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $12 Million - $15.3 Million	418,052 Added 14525.78%	420,930 $14.2 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $73,791 - $92,096	2,878 New	2,878 $90,000
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $545,605 - $731,771	-24,789 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $2.41 Million - $4.35 Million	-111,593 Reduced 81.82%	24,789 $581,000
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $3.93 Million - $4.88 Million	136,382 New	136,382 $4.58 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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