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

C World Wide Group Holding A

$9.63 Billion
Q3 2024

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 1,314,019 shares of TCOM stock, worth $96 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

1,314,019

Previous 1,313,358 0.05%

Holding current value

$96 Million

Previous $61.7 Million 26.51%

% of portfolio

0.81%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $46.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of C World Wide Group Holding A, based on Form 13F filings with the SEC.

News

Stay updated on C World Wide Group Holding A with notifications on news.

Account

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