Bank Of America Corp Trip.Com Group LTD Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Bank Of America Corp holds 2,160,134 shares of TCOM stock, worth $156 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,160,134

Previous 2,040,591 5.86%

Holding current value

$156 Million

Previous $95.9 Million 33.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $4.7 Million - $7.33 Million	119,543 Added 5.86%	2,160,134 $128 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $26.3 Million - $32 Million	-560,691 Reduced 21.55%	2,040,591 $95.9 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $69.9 Million - $94.7 Million	2,000,703 Added 333.13%	2,601,282 $114 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $31 Million - $35.4 Million	-964,626 Reduced 61.63%	600,579 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $2.07 Million - $2.51 Million	-66,371 Reduced 4.07%	1,565,205 $54.8 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $7.2 Million - $8.29 Million	206,897 Added 14.52%	1,631,576 $61.5 Million
Q4 2022 Feb 10, 2023	BUY	$20.36 - $35.46 $4.27 Million - $7.44 Million	209,927 Added 17.28%	1,424,679 $49 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $2.28 Million - $2.69 Million	93,174 Added 8.31%	1,214,752 $33.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $10.6 Million - $15.3 Million	-549,720 Reduced 32.89%	1,121,578 $30.8 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $17.7 Million - $32.1 Million	-1,053,825 Reduced 38.67%	1,671,298 $38.6 Million
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $386,167 - $581,205	-17,763 Reduced 0.65%	2,725,123 $67.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $38.1 Million - $56.3 Million	1,586,994 Added 137.3%	2,742,886 $84.3 Million
Q2 2021 Sep 13, 2021	BUY	$35.14 - $41.85 $40.6 Million - $48.4 Million	1,155,892 New	1,155,892 $41 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...

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Bank Of America Corp Trip.Com Group LTD Transaction History