Barclays PLC Trip.Com Group LTD Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Barclays PLC holds 153,096 shares of TCOM stock, worth $9.88 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

153,096

Previous 153,096 -0.0%

Holding current value

$9.88 Million

Previous $9.1 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$39.32 - $61.32 $2.69 Million - $4.2 Million	-68,524 Reduced 30.92%	153,096 $9.1 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $252,128 - $306,301	5,369 Added 2.48%	221,620 $10.4 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $408,216 - $552,931	-11,680 Reduced 5.12%	216,251 $9.49 Million
Q4 2023 Feb 15, 2024	SELL	$32.09 - $36.67 $1.29 Million - $1.48 Million	-40,351 Reduced 15.04%	227,931 $8.21 Million
Q3 2023 Nov 07, 2023	BUY	$33.72 - $41.36 $3.76 Million - $4.61 Million	111,368 Added 70.97%	268,282 $9.38 Million
Q2 2023 Aug 03, 2023	SELL	$31.21 - $37.8 $12.1 Million - $14.6 Million	-386,316 Reduced 71.11%	156,914 $5.49 Million
Q1 2023 May 04, 2023	SELL	$34.79 - $40.06 $5.78 Million - $6.66 Million	-166,253 Reduced 23.43%	543,230 $20.5 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $183,219 - $319,104	-8,999 Reduced 1.25%	709,483 $24.4 Million
Q3 2022 Nov 03, 2022	BUY	$24.43 - $28.87 $780,856 - $922,771	31,963 Added 4.66%	718,482 $19.6 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $5.4 Million - $7.79 Million	-279,140 Reduced 28.91%	686,519 $18.8 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $16.2 Million - $29.4 Million	965,659 New	965,659 $22.3 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...

More about TCOM

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