A detailed history of Daiwa Securities Group Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 22,610 shares of TCOM stock, worth $1.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
22,610
Previous 18,445 22.58%
Holding current value
$1.47 Million
Previous $810,000 31.11%
% of portfolio
0.01%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$46.96 - $57.05 $195,588 - $237,613
4,165 Added 22.58%
22,610 $1.06 Million
Q1 2024

May 02, 2024

SELL
$34.95 - $47.34 $106,387 - $144,102
-3,044 Reduced 14.17%
18,445 $810,000
Q4 2023

Jan 31, 2024

SELL
$32.09 - $36.67 $285,344 - $326,069
-8,892 Reduced 29.27%
21,489 $774,000
Q3 2023

Nov 01, 2023

SELL
$33.72 - $41.36 $159,765 - $195,963
-4,738 Reduced 13.49%
30,381 $1.06 Million
Q2 2023

Jul 31, 2023

SELL
$31.21 - $37.8 $24,375 - $29,521
-781 Reduced 2.18%
35,119 $1.23 Million
Q1 2023

May 02, 2023

SELL
$34.79 - $40.06 $307,926 - $354,571
-8,851 Reduced 19.78%
35,900 $1.35 Million
Q4 2022

Feb 06, 2023

BUY
$20.36 - $35.46 $514,232 - $895,613
25,257 Added 129.56%
44,751 $1.54 Million
Q3 2022

Nov 02, 2022

SELL
$24.43 - $28.87 $55,358 - $65,419
-2,266 Reduced 10.41%
19,494 $533,000
Q2 2022

Aug 09, 2022

SELL
$19.35 - $27.9 $9,346 - $13,475
-483 Reduced 2.17%
21,760 $597,000
Q1 2022

Apr 29, 2022

BUY
$16.75 - $30.42 $157,165 - $285,430
9,383 Added 72.96%
22,243 $514,000
Q4 2021

Feb 03, 2022

SELL
$21.74 - $32.72 $828,011 - $1.25 Million
-38,087 Reduced 74.76%
12,860 $317,000
Q3 2021

Nov 05, 2021

BUY
$23.99 - $35.49 $256,932 - $380,097
10,710 Added 26.62%
50,947 $1.57 Million
Q2 2021

Aug 06, 2021

SELL
$35.14 - $41.85 $260,036 - $309,690
-7,400 Reduced 15.53%
40,237 $1.43 Million
Q1 2021

May 03, 2021

BUY
$31.15 - $44.57 $1.04 Million - $1.48 Million
33,292 Added 232.08%
47,637 $1.89 Million
Q4 2020

Feb 04, 2021

BUY
$28.76 - $36.57 $81,419 - $103,529
2,831 Added 24.59%
14,345 $484,000
Q3 2020

Nov 02, 2020

BUY
$25.64 - $32.0 $132,789 - $165,728
5,179 Added 81.75%
11,514 $359,000
Q1 2020

May 14, 2020

BUY
$21.63 - $38.94 $39,691 - $71,454
1,835 Added 40.78%
6,335 $149,000
Q4 2019

Jan 31, 2020

BUY
$28.85 - $35.75 $129,825 - $160,875
4,500 New
4,500 $151,000

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 $41.8B
  • 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...
More about TCOM
Track This Portfolio

Track Daiwa Securities Group Inc. Portfolio

Follow Daiwa Securities Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.