A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 279,368 shares of TCOM stock, worth $20.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
279,368
Previous 279,782 0.15%
Holding current value
$20.2 Million
Previous $13.1 Million 26.27%
% of portfolio
0.04%
Previous 0.03%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$39.32 - $61.32 $16,278 - $25,386
-414 Reduced 0.15%
279,368 $16.6 Million
Q2 2024

Jul 29, 2024

BUY
$46.96 - $57.05 $5.81 Million - $7.06 Million
123,693 Added 79.25%
279,782 $13.1 Million
Q1 2024

May 08, 2024

BUY
$34.95 - $47.34 $5.46 Million - $7.39 Million
156,089 New
156,089 $6.85 Million
Q1 2021

May 05, 2021

SELL
$31.15 - $44.57 $18.6 Million - $26.6 Million
-596,207 Closed
0 $0
Q4 2020

Feb 12, 2021

BUY
$28.76 - $36.57 $17.1 Million - $21.8 Million
596,207 New
596,207 $20.1 Million
Q3 2020

Nov 09, 2020

SELL
$25.64 - $32.0 $660,614 - $824,480
-25,765 Closed
0 $0
Q2 2020

Aug 04, 2020

BUY
$22.01 - $29.52 $18,070 - $24,235
821 Added 3.29%
25,765 $668,000
Q1 2020

May 12, 2020

SELL
$21.63 - $38.94 $33.6 Million - $60.5 Million
-1,553,125 Reduced 98.42%
24,944 $585,000
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $45.5 Million - $56.4 Million
1,578,069 New
1,578,069 $52.9 Million

Others Institutions Holding TCOM

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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