Federated Hermes, Inc. Trip.Com Group LTD Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Federated Hermes, Inc. holds 1,684,442 shares of TCOM stock, worth $107 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,684,442

Previous 1,698,434 0.82%

Holding current value

$107 Million

Previous $79.8 Million 25.45%

% of portfolio

0.23%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $550,165 - $857,989	-13,992 Reduced 0.82%	1,684,442 $100 Million
Q2 2024 Aug 08, 2024	SELL	$46.96 - $57.05 $6.75 Million - $8.2 Million	-143,779 Reduced 7.8%	1,698,434 $79.8 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $14.1 Million - $19.1 Million	404,446 Added 28.13%	1,842,213 $80.9 Million
Q4 2023 Jan 31, 2024	BUY	$32.09 - $36.67 $23.9 Million - $27.3 Million	744,797 Added 107.48%	1,437,767 $51.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $7.57 Million - $9.28 Million	224,402 Added 47.89%	692,970 $24.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $5.91 Million - $7.16 Million	189,466 Added 67.88%	468,568 $16.4 Million
Q1 2023 May 08, 2023	SELL	$34.79 - $40.06 $9.78 Million - $11.3 Million	-281,191 Reduced 50.19%	279,102 $10.5 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $5.26 Million - $9.16 Million	258,203 Added 85.47%	560,293 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $46,612 - $55,083	1,908 Added 0.64%	302,090 $8.25 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $31.8 Million - $45.8 Million	-1,641,460 Reduced 84.54%	300,182 $8.24 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $13.6 Million - $24.8 Million	813,874 Added 72.17%	1,941,642 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $979,487 - $1.45 Million	-40,829 Reduced 3.49%	1,127,768 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $593,057 - $706,302	16,877 Added 1.47%	1,168,597 $41.4 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $10.6 Million - $15.2 Million	341,186 Added 42.09%	1,151,720 $45.6 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $22.5 Million - $28.6 Million	781,975 Added 2738.1%	810,534 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $14 Million - $17.4 Million	-544,300 Reduced 95.01%	28,559 $889,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $6.86 Million - $9.2 Million	-311,643 Reduced 35.23%	572,859 $14.8 Million
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $28.7 Million - $51.7 Million	-1,327,387 Reduced 60.01%	884,502 $20.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $63.8 Million - $79.1 Million	2,211,889 New	2,211,889 $74.2 Million

Others Institutions Holding TCOM

# of Institutions

437

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 $40.8B
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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Federated Hermes, Inc. Trip.Com Group LTD Transaction History