A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Trip.Com Group LTD stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 147,419 shares of TCOM stock, worth $10.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
147,419
Previous 61,815 138.48%
Holding current value
$10.4 Million
Previous $2.91 Million 201.69%
% of portfolio
0.01%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$39.32 - $61.32 $3.37 Million - $5.25 Million
85,604 Added 138.48%
147,419 $8.76 Million
Q2 2024

Aug 14, 2024

SELL
$46.96 - $57.05 $300,497 - $365,062
-6,399 Reduced 9.38%
61,815 $2.91 Million
Q4 2023

Feb 14, 2024

SELL
$32.09 - $36.67 $7.14 Million - $8.16 Million
-222,589 Reduced 76.54%
68,214 $2.46 Million
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $3.32 Million - $4.07 Million
-98,517 Reduced 25.3%
290,803 $10.2 Million
Q2 2023

May 17, 2024

BUY
$31.21 - $37.8 $10 Million - $12.1 Million
321,106 Added 470.73%
389,320 $13.6 Million
Q2 2023

Aug 14, 2023

SELL
$31.21 - $37.8 $33.8 Million - $41 Million
-1,083,941 Reduced 73.57%
389,320 $13.6 Million
Q1 2023

May 17, 2024

BUY
$34.79 - $40.06 $7.61 Million - $8.76 Million
218,656 Added 17.43%
1,473,261 $55.5 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $7.61 Million - $8.76 Million
218,656 Added 17.43%
1,473,261 $55.5 Million
Q4 2022

May 17, 2024

BUY
$20.36 - $35.46 $24.2 Million - $42.1 Million
1,186,391 Added 1739.22%
1,254,605 $43.2 Million
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $24.1 Million - $42 Million
1,185,605 Added 1718.27%
1,254,605 $43.2 Million
Q3 2022

Nov 14, 2022

SELL
$24.43 - $28.87 $2.32 Million - $2.74 Million
-95,000 Reduced 57.93%
69,000 $1.88 Million
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $10.2 Million - $14.7 Million
-527,000 Reduced 76.27%
164,000 $4.5 Million
Q1 2022

May 16, 2022

BUY
$16.75 - $30.42 $7.91 Million - $14.4 Million
472,000 Added 215.53%
691,000 $16 Million
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $2.35 Million - $3.53 Million
-108,000 Reduced 33.03%
219,000 $5.42 Million
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $4.68 Million - $6.92 Million
195,041 Added 147.8%
327,000 $10.1 Million
Q2 2021

Aug 16, 2021

SELL
$35.14 - $41.85 $1.95 Million - $2.32 Million
-55,483 Reduced 29.6%
131,959 $4.68 Million
Q1 2021

May 17, 2021

SELL
$31.15 - $44.57 $2.26 Million - $3.23 Million
-72,558 Reduced 27.91%
187,442 $7.43 Million
Q4 2020

Feb 16, 2021

BUY
$28.76 - $36.57 $2.01 Million - $2.56 Million
70,000 Added 36.84%
260,000 $8.65 Million
Q3 2020

Nov 16, 2020

SELL
$25.64 - $32.0 $1.28 Million - $1.6 Million
-50,000 Reduced 20.83%
190,000 $5.92 Million
Q2 2020

Aug 14, 2020

BUY
$22.01 - $29.52 $2.86 Million - $3.84 Million
130,000 Added 118.18%
240,000 $6.22 Million
Q1 2020

May 15, 2020

SELL
$21.63 - $38.94 $3.05 Million - $5.49 Million
-141,000 Reduced 56.18%
110,000 $2.58 Million
Q4 2019

Feb 14, 2020

BUY
$28.85 - $35.75 $7.24 Million - $8.97 Million
251,000 New
251,000 $8.58 Million

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 $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...
More about TCOM
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main 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 Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.