Deutsche Bank Ag\ Trip.Com Group LTD Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Trip.Com Group LTD stock. As of the latest transaction made, Deutsche Bank Ag\ holds 397,021 shares of TCOM stock, worth $28.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

397,021

Previous 133,824 196.67%

Holding current value

$28.7 Million

Previous $6.29 Million 275.29%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $10.3 Million - $16.1 Million	263,197 Added 196.67%	397,021 $23.6 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $270,348 - $328,436	-5,757 Reduced 4.12%	133,824 $6.29 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $395,284 - $535,415	-11,310 Reduced 7.5%	139,581 $6.13 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $2.51 Million - $2.87 Million	-78,133 Reduced 34.12%	150,891 $5.43 Million
Q3 2023 Nov 09, 2023	BUY	$33.72 - $41.36 $5.19 Million - $6.36 Million	153,781 Added 204.38%	229,024 $8.01 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $36.5 Million - $44.2 Million	-1,169,824 Reduced 93.96%	75,243 $2.63 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $25.6 Million - $29.4 Million	-734,854 Reduced 37.12%	1,245,067 $46.9 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $14.4 Million - $25.1 Million	-708,583 Reduced 26.36%	1,979,921 $68.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $8.38 Million - $9.9 Million	-342,886 Reduced 11.31%	2,688,504 $73.4 Million
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $16.1 Million - $23.2 Million	833,270 Added 37.91%	3,031,390 $83.2 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $25.4 Million - $46.1 Million	1,514,075 Added 221.34%	2,198,120 $50.8 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $7.1 Million - $10.7 Million	-326,548 Reduced 32.31%	684,045 $16.8 Million
Q3 2021 Nov 04, 2021	BUY	$23.99 - $35.49 $2.39 Million - $3.53 Million	99,605 Added 10.93%	1,010,593 $31.1 Million
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $31.7 Million - $37.8 Million	-902,390 Reduced 49.76%	910,988 $32.3 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $25.9 Million - $37 Million	830,830 Added 84.56%	1,813,378 $71.9 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $2.18 Million - $2.78 Million	75,951 Added 8.38%	982,548 $33.1 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $2.7 Million - $3.37 Million	-105,415 Reduced 10.42%	906,597 $28.2 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $7.86 Million - $10.5 Million	-357,096 Reduced 26.08%	1,012,012 $26.2 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $1.21 Million - $2.18 Million	55,986 Added 4.26%	1,369,108 $32.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $37.9 Million - $46.9 Million	1,313,122 New	1,313,122 $44 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 $46.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account