Dn B Asset Management As Trip.Com Group LTD Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Trip.Com Group LTD stock. As of the latest transaction made, Dn B Asset Management As holds 355,200 shares of TCOM stock, worth $16.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

355,200

Previous 662,550 46.39%

Holding current value

$16.9 Million

Previous $29.1 Million 42.59%

% of portfolio

0.08%

Previous 0.16%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$46.96 - $57.05 $14.4 Million - $17.5 Million	-307,350 Reduced 46.39%	355,200 $16.7 Million
Q1 2024 Apr 12, 2024	BUY	$34.95 - $47.34 $2.86 Million - $3.87 Million	81,732 Added 14.07%	662,550 $29.1 Million
Q4 2023 Jan 04, 2024	SELL	$32.09 - $36.67 $11.5 Million - $13.1 Million	-357,858 Reduced 38.12%	580,818 $20.9 Million
Q3 2023 Oct 13, 2023	BUY	$33.72 - $41.36 $6.93 Million - $8.5 Million	205,608 Added 28.05%	938,676 $32.8 Million
Q2 2023 Jul 10, 2023	BUY	$31.21 - $37.8 $22.9 Million - $27.7 Million	733,068 New	733,068 $25.7 Million
Q2 2022 Jul 08, 2022	SELL	$19.35 - $27.9 $1.84 Million - $2.66 Million	-95,230 Reduced 6.53%	1,362,787 $37.4 Billion
Q1 2022 Apr 08, 2022	BUY	$16.75 - $30.42 $6.84 Million - $12.4 Million	408,639 Added 38.94%	1,458,017 $33.7 Million
Q4 2021 Jan 12, 2022	SELL	$21.74 - $32.72 $2.94 Million - $4.43 Million	-135,408 Reduced 11.43%	1,049,378 $25.8 Million
Q3 2021 Oct 15, 2021	BUY	$23.99 - $35.49 $6.33 Million - $9.36 Million	263,675 Added 28.63%	1,184,786 $36.4 Million
Q2 2021 Jul 06, 2021	BUY	$35.14 - $41.85 $1.8 Million - $2.15 Million	51,300 Added 5.9%	921,111 $32.7 Billion
Q1 2021 Apr 15, 2021	BUY	$31.15 - $44.57 $8.97 Million - $12.8 Million	287,933 Added 49.48%	869,811 $34.5 Million
Q4 2020 Jan 19, 2021	BUY	$28.76 - $36.57 $16.7 Million - $21.3 Million	581,878 New	581,878 $19.6 Million
Q2 2020 Jul 08, 2020	SELL	$22.01 - $29.52 $5.51 Million - $7.39 Million	-250,342 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$21.63 - $38.94 $5.3 Million - $9.54 Million	-244,935 Reduced 49.45%	250,342 $5.87 Million
Q4 2019 Jan 13, 2020	BUY	$28.85 - $35.75 $14.3 Million - $17.7 Million	495,277 New	495,277 $16.6 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

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 $30.5B
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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Dn B Asset Management As Trip.Com Group LTD Transaction History