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

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 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 118,150 shares of TCOM stock, worth $7.54 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

118,150

Previous 124,870 5.38%

Holding current value

$7.54 Million

Previous $5.87 Million 19.7%

% of portfolio

0.12%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $264,230 - $412,070	-6,720 Reduced 5.38%	118,150 $7.02 Million
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

439

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 $40.9B
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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Edmond De Rothschild Holding S.A. Trip.Com Group LTD Transaction History