Banque Cantonale Vaudoise Trip.Com Group LTD Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.72 - $41.36 $7,013 - $8,602	-208 Reduced 0.81%	25,495 $891,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $343,247 - $415,724	-10,998 Reduced 29.97%	25,703 $900,000
Q1 2023 Apr 20, 2023	BUY	$34.79 - $40.06 $66,796 - $76,915	1,920 Added 5.52%	36,701 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $48,151 - $83,862	-2,365 Reduced 6.37%	34,781 $1.2 Million
Q3 2022 Oct 17, 2022	SELL	$24.43 - $28.87 $87,483 - $103,383	-3,581 Reduced 8.79%	37,146 $1.02 Million
Q2 2022 Aug 02, 2022	SELL	$19.35 - $27.9 $619,548 - $893,302	-32,018 Reduced 44.01%	40,727 $1.12 Million
Q1 2022 May 09, 2022	SELL	$16.75 - $30.42 $9,112 - $16,548	-544 Reduced 0.74%	72,745 $1.68 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $32,979 - $49,636	-1,517 Reduced 2.03%	73,289 $1.81 Million
Q3 2021 Oct 29, 2021	BUY	$23.99 - $35.49 $791,550 - $1.17 Million	32,995 Added 78.91%	74,806 $2.3 Million
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $33,734 - $40,176	-960 Reduced 2.24%	41,811 $1.48 Million
Q1 2021 May 11, 2021	SELL	$31.15 - $44.57 $11,774 - $16,847	-378 Reduced 0.88%	42,771 $1.7 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $4,716 - $5,997	-164 Reduced 0.38%	43,149 $1.46 Million
Q3 2020 Oct 30, 2020	SELL	$25.64 - $32.0 $39,947 - $49,856	-1,558 Reduced 3.47%	43,313 $1.35 Million
Q2 2020 Jul 22, 2020	BUY	$22.01 - $29.52 $311,903 - $418,327	14,171 Added 46.16%	44,871 $1.16 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $305,523 - $550,027	-14,125 Reduced 31.51%	30,700 $720,000
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $1.29 Million - $1.6 Million	44,825 New	44,825 $1.5 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.31 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$637 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$610 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$548 Million
0.8% of portfolio

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 $40.9B
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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