Daiwa Securities Group Inc. Trip.Com Group LTD Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

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 23,787 shares of TCOM stock, worth $1.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,787

Previous 22,610 5.21%

Holding current value

$1.51 Million

Previous $1.06 Million 33.15%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $46,279 - $72,173	1,177 Added 5.21%	23,787 $1.41 Million
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

# of Institutions

437

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 $40.8B
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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Daiwa Securities Group Inc. Trip.Com Group LTD Transaction History