Credit Suisse Ag Trip.Com Group LTD Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Trip.Com Group LTD stock. As of the latest transaction made, Credit Suisse Ag holds 45,481 shares of TCOM stock, worth $2.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,481

Previous 39,648 14.71%

Holding current value

$2.86 Million

Previous $1.43 Million 39.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $203,863 - $276,134	5,833 Added 14.71%	45,481 $2 Million
Q4 2023 Feb 08, 2024	SELL	$32.09 - $36.67 $838,062 - $957,673	-26,116 Reduced 39.71%	39,648 $1.43 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $381,980 - $468,526	-11,328 Reduced 14.69%	65,764 $2.3 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $38.8 Million - $47 Million	-1,244,532 Reduced 94.17%	77,092 $2.7 Million
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $6.14 Million - $7.07 Million	176,500 Added 15.41%	1,321,624 $49.8 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $48.4 Million - $84.3 Million	-2,377,394 Reduced 67.49%	1,145,124 $39.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $12.1 Million - $14.3 Million	-494,374 Reduced 12.31%	3,522,518 $96.2 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $53.8 Million - $77.6 Million	-2,779,816 Reduced 40.9%	4,016,892 $110 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $107 Million - $194 Million	-6,363,267 Reduced 48.35%	6,796,708 $158 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $5.08 Million - $7.65 Million	233,853 Added 1.81%	13,159,975 $324 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $42.2 Million - $62.5 Million	-1,760,194 Reduced 11.99%	12,926,122 $398 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $124 Million - $147 Million	-3,522,073 Reduced 19.34%	14,686,316 $521 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $31.4 Million - $44.9 Million	-1,007,673 Reduced 5.24%	18,208,389 $722 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $148 Million - $189 Million	-5,156,456 Reduced 21.16%	19,216,062 $648 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $6.38 Million - $7.96 Million	-248,739 Reduced 1.01%	24,372,518 $759 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $457 Million - $613 Million	20,764,850 Added 538.45%	24,621,257 $638 Million
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $8.69 Million - $15.6 Million	401,834 Added 11.63%	3,856,407 $90.4 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $99.7 Million - $124 Million	3,454,573 New	3,454,573 $116 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 $40.4B
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...

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