Edmond De Rothschild Holding S.A. Trip.Com Group LTD Transaction History

Edmond De Rothschild Holding S.A.

  • $5.72 Billion
  • Q2 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 124,870 shares of TCOM stock, worth $8.36 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
124,870
Previous 117,610 6.17%
Holding current value
$8.36 Million
Previous $5.16 Million 13.7%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$46.96 - $57.05 $340,929 - $414,183
7,260 Added 6.17%
124,870 $5.87 Million
Q1 2024

May 08, 2024
BUY
$34.95 - $47.34 $454,699 - $615,893
13,010 Added 12.44%
117,610 $5.16 Million
Q4 2023

Feb 12, 2024
SELL
$32.09 - $36.67 $832,414 - $951,219
-25,940 Reduced 19.87%
104,600 $3.77 Million
Q3 2023

Nov 13, 2023
SELL
$33.72 - $41.36 $1.48 Million - $1.81 Million
-43,867 Reduced 25.15%
130,540 $4.56 Million
Q2 2023

Aug 09, 2023
SELL
$31.21 - $37.8 $1 Million - $1.22 Million
-32,200 Reduced 15.59%
174,407 $6.1 Million
Q1 2023

May 11, 2023
SELL
$34.79 - $40.06 $789,733 - $909,362
-22,700 Reduced 9.9%
206,607 $7.78 Million
Q4 2022

Feb 09, 2023
SELL
$20.36 - $35.46 $289,722 - $504,595
-14,230 Reduced 5.84%
229,307 $7.89 Million
Q3 2022

Nov 09, 2022
BUY
$24.43 - $28.87 $791,458 - $935,301
32,397 Added 15.34%
243,537 $6.65 Million
Q2 2022

Aug 12, 2022
SELL
$19.35 - $27.9 $90,945 - $131,130
-4,700 Reduced 2.18%
211,140 $5.8 Million
Q1 2022

May 10, 2022
SELL
$16.75 - $30.42 $1.34 Million - $2.44 Million
-80,180 Reduced 27.09%
215,840 $4.99 Million
Q4 2021

Feb 10, 2022
SELL
$21.74 - $32.72 $1.8 Million - $2.7 Million
-82,600 Reduced 21.82%
296,020 $7.29 Million
Q3 2021

Nov 12, 2021
SELL
$23.99 - $35.49 $16,793 - $24,843
-700 Reduced 0.18%
378,620 $11.6 Million
Q2 2021

Aug 11, 2021
BUY
$35.14 - $41.85 $1.3 Million - $1.55 Million
37,000 Added 10.81%
379,320 $13.5 Million
Q1 2021

May 17, 2021
BUY
$31.15 - $44.57 $3.5 Million - $5 Million
112,270 Added 48.8%
342,320 $13.6 Million
Q4 2020

Feb 12, 2021
BUY
$28.76 - $36.57 $1.92 Million - $2.44 Million
66,835 Added 40.95%
230,050 $7.76 Million
Q3 2020

Nov 12, 2020
BUY
$25.64 - $32.0 $392,292 - $489,600
15,300 Added 10.34%
163,215 $5.08 Million
Q2 2020

Aug 07, 2020
BUY
$22.01 - $29.52 $2.11 Million - $2.83 Million
95,775 Added 183.69%
147,915 $3.83 Million
Q1 2020

May 15, 2020
BUY
$21.63 - $38.94 $517,822 - $932,223
23,940 Added 84.89%
52,140 $1.22 Million
Q4 2019

Feb 14, 2020
BUY
$28.85 - $35.75 $813,570 - $1.01 Million
28,200 New
28,200 $946,000

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

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $43B
  • 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
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