C World Wide Group Holding A Trip.Com Group LTD Transaction History

C World Wide Group Holding A

$8.06 Billion
Q1 2025

A detailed history of C World Wide Group Holding A transactions in Trip.Com Group LTD stock. As of the latest transaction made, C World Wide Group Holding A holds 1,301,973 shares of TCOM stock, worth $78.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,301,973

Previous 1,309,208 0.55%

Holding current value

$78.8 Million

Previous $89.9 Million 7.91%

% of portfolio

1.03%

Previous 1.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$56.68 - $73.5 $410,079 - $531,772	-7,235 Reduced 0.55%	1,301,973 $82.8 Million
Q4 2024 Feb 04, 2025	SELL	$58.0 - $75.06 $279,038 - $361,113	-4,811 Reduced 0.37%	1,309,208 $89.9 Million
Q3 2024 Nov 05, 2024	BUY	$39.32 - $61.32 $25,990 - $40,532	661 Added 0.05%	1,314,019 $78.1 Million
Q2 2024 Jul 31, 2024	SELL	$46.96 - $57.05 $242,360 - $294,435	-5,161 Reduced 0.39%	1,313,358 $61.7 Million
Q1 2024 May 03, 2024	SELL	$34.95 - $47.34 $617,391 - $836,261	-17,665 Reduced 1.32%	1,318,519 $57.9 Million
Q4 2023 Feb 05, 2024	SELL	$32.09 - $36.67 $1.93 Million - $2.21 Million	-60,295 Reduced 4.32%	1,336,184 $48.1 Million
Q3 2023 Nov 03, 2023	SELL	$33.72 - $41.36 $1.11 Million - $1.36 Million	-32,927 Reduced 2.3%	1,396,479 $48.8 Million
Q2 2023 Aug 02, 2023	SELL	$31.21 - $37.8 $20.8 Million - $25.2 Million	-665,718 Reduced 31.77%	1,429,406 $50 Million
Q1 2023 May 02, 2023	SELL	$34.79 - $40.06 $928,893 - $1.07 Million	-26,700 Reduced 1.26%	2,095,124 $78.9 Million
Q4 2022 Feb 03, 2023	BUY	$20.36 - $35.46 $7.62 Million - $13.3 Million	374,049 Added 21.4%	2,121,824 $73 Million
Q3 2022 Nov 03, 2022	SELL	$24.43 - $28.87 $426,401 - $503,896	-17,454 Reduced 0.99%	1,747,775 $47.7 Million
Q2 2022 Aug 02, 2022	SELL	$19.35 - $27.9 $952,155 - $1.37 Million	-49,207 Reduced 2.71%	1,765,229 $48.5 Million
Q1 2022 May 04, 2022	SELL	$16.75 - $30.42 $477,659 - $867,487	-28,517 Reduced 1.55%	1,814,436 $41.9 Million
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $669,265 - $1.01 Million	-30,785 Reduced 1.64%	1,842,953 $45.4 Million
Q3 2021 Nov 01, 2021	SELL	$23.99 - $35.49 $208,377 - $308,266	-8,686 Reduced 0.46%	1,873,738 $57.6 Million
Q2 2021 Aug 04, 2021	BUY	$35.14 - $41.85 $25.8 Million - $30.7 Million	733,097 Added 63.78%	1,882,424 $66.8 Million
Q1 2021 May 04, 2021	BUY	$31.15 - $44.57 $35.8 Million - $51.2 Million	1,149,327 New	1,149,327 $45.5 Million

Others Institutions Holding TCOM

# of Institutions

463

Shares Held

242M

Call Options Held

2.6M

Put Options Held

3.63M

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About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $38.8B
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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C World Wide Group Holding A Trip.Com Group LTD Transaction History