Deka Bank Deutsche Girozentrale Trip.Com Group LTD Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in Trip.Com Group LTD stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 405,000 shares of TCOM stock, worth $28.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

405,000

Previous 405,000 -0.0%

Holding current value

$28.6 Million

Previous $19.2 Million 32.85%

% of portfolio

0.05%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$34.95 - $47.34 $209,700 - $284,040	-6,000 Reduced 1.46%	405,000 $17.8 Million
Q4 2023 Jan 24, 2024	SELL	$32.09 - $36.67 $96,270 - $110,010	-3,000 Reduced 0.72%	411,000 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $10.1 Million - $12.4 Million	300,900 Added 266.05%	414,000 $14.5 Million
Q2 2023 Jul 25, 2023	SELL	$31.21 - $37.8 $846,571 - $1.03 Million	-27,125 Reduced 19.34%	113,100 $3.94 Million
Q1 2023 Apr 24, 2023	SELL	$34.79 - $40.06 $1,704 - $1,962	-49 Reduced 0.03%	140,225 $5.15 Million
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $2.15 Million - $3.74 Million	-105,394 Reduced 42.9%	140,274 $4.84 Million
Q3 2022 Nov 02, 2022	SELL	$24.43 - $28.87 $35,838 - $42,352	-1,467 Reduced 0.59%	245,668 $6.52 Million
Q2 2022 Aug 03, 2022	BUY	$19.35 - $27.9 $134,308 - $193,653	6,941 Added 2.89%	247,135 $7 Million
Q1 2022 Apr 28, 2022	SELL	$16.75 - $30.42 $1.02 Million - $1.84 Million	-60,606 Reduced 20.15%	240,194 $10.9 Million
Q4 2021 Feb 02, 2022	BUY	$21.74 - $32.72 $2.09 Million - $3.14 Million	95,937 Added 46.83%	300,800 $6.86 Million
Q3 2021 Oct 22, 2021	SELL	$23.99 - $35.49 $452,859 - $669,944	-18,877 Reduced 8.44%	204,863 $6.15 Million
Q2 2021 Aug 05, 2021	BUY	$35.14 - $41.85 $221,663 - $263,989	6,308 Added 2.9%	223,740 $7.91 Million
Q1 2021 Apr 28, 2021	BUY	$31.15 - $44.57 $2.05 Million - $2.93 Million	65,707 Added 43.31%	217,432 $8.59 Million
Q4 2020 Mar 12, 2021	SELL	$28.76 - $36.57 $2.31 Million - $2.93 Million	-80,177 Reduced 34.57%	151,725 $4.85 Million
Q3 2020 Oct 29, 2020	BUY	$25.64 - $32.0 $2.55 Million - $3.18 Million	99,288 Added 74.87%	231,902 $7.29 Million
Q2 2020 Aug 04, 2020	SELL	$22.01 - $29.52 $24,541 - $32,914	-1,115 Reduced 0.83%	132,614 $3.43 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $361,848 - $651,427	16,729 Added 14.3%	133,729 $2.96 Million
Q4 2019 Feb 04, 2020	BUY	$28.85 - $35.75 $3.38 Million - $4.18 Million	117,000 New	117,000 $4.01 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 $45.3B
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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Deka Bank Deutsche Girozentrale Trip.Com Group LTD Transaction History