Citigroup Inc Trip.Com Group LTD Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Citigroup Inc holds 310,154 shares of TCOM stock, worth $20 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,154

Previous 213,087 45.55%

Holding current value

$20 Million

Previous $10 Million 84.1%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $3.82 Million - $5.95 Million	97,067 Added 45.55%	310,154 $18.4 Million
Q2 2024 Aug 12, 2024	BUY	$46.96 - $57.05 $3.04 Million - $3.7 Million	64,795 Added 43.69%	213,087 $10 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $205,331 - $278,122	5,875 Added 4.13%	148,292 $6.51 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $159,711 - $182,506	4,977 Added 3.62%	142,417 $5.13 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $749,393 - $919,184	-22,224 Reduced 13.92%	137,440 $4.81 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $4.38 Million - $5.3 Million	-140,198 Reduced 46.75%	159,664 $5.59 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $1.26 Million - $1.45 Million	36,282 Added 13.77%	299,862 $11.3 Million
Q4 2022 Feb 09, 2023	SELL	$20.36 - $35.46 $322,461 - $561,615	-15,838 Reduced 5.67%	263,580 $9.07 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $2.57 Million - $3.03 Million	-105,111 Reduced 27.33%	279,418 $7.63 Million
Q2 2022 Aug 10, 2022	SELL	$19.35 - $27.9 $2.49 Million - $3.59 Million	-128,731 Reduced 25.08%	384,529 $10.6 Million
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $20.8 Million - $37.8 Million	-1,243,947 Reduced 70.79%	513,260 $11.9 Million
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $3.99 Million - $6.01 Million	-183,663 Reduced 9.46%	1,757,207 $43.3 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $46.6 Million - $68.9 Million	1,940,870 New	1,940,870 $59.7 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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