Federation Des Caisses Desjardins Du Quebec Trip.Com Group LTD Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Trip.Com Group LTD stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 27,675 shares of TCOM stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,675

Previous 49,870 44.51%

Holding current value

$1.66 Million

Previous $2.34 Million 29.79%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $872,707 - $1.36 Million	-22,195 Reduced 44.51%	27,675 $1.65 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.73 Million - $2.11 Million	36,928 Added 285.33%	49,870 $2.34 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $452,322 - $612,674	12,942 New	12,942 $568 Million
Q4 2023 Aug 14, 2024	SELL	$32.09 - $36.67 $1.45 Million - $1.66 Million	-45,157 Reduced 99.78%	100 $3.6 Million
Q3 2023 Aug 14, 2024	BUY	$33.72 - $41.36 $1.52 Million - $1.87 Million	45,157 Added 45157.0%	45,257 $1.58 Billion
Q4 2022 Aug 14, 2024	SELL	$20.36 - $35.46 $2,036 - $3,546	-100 Reduced 50.0%	100 $3.44 Million
Q1 2022 Aug 14, 2024	SELL	$16.75 - $30.42 $831,972 - $1.51 Million	-49,670 Reduced 99.6%	200 $4.62 Million
Q4 2021 Aug 30, 2024	SELL	$21.74 - $32.72 $6,521 - $9,816	-300 Reduced 60.0%	200 $4.92 Million
Q3 2021 Aug 30, 2024	SELL	$23.99 - $35.49 $1.68 Million - $2.49 Million	-70,185 Reduced 99.29%	500 $15.4 Million
Q2 2021 Aug 30, 2024	BUY	$35.14 - $41.85 $731,439 - $871,107	20,815 Added 41.74%	70,685 $2.51 Billion
Q1 2021 Aug 30, 2024	BUY	$31.15 - $44.57 $228,921 - $327,544	7,349 Added 17.76%	48,726 $1.93 Billion
Q4 2020 Aug 30, 2024	SELL	$28.76 - $36.57 $23,784 - $30,243	-827 Reduced 1.96%	41,377 $1.4 Billion
Q3 2020 Aug 30, 2024	SELL	$25.64 - $32.0 $1.39 Million - $1.73 Million	-54,206 Reduced 56.22%	42,204 $1.31 Billion
Q4 2019 Aug 30, 2024	BUY	$28.85 - $35.75 $1.34 Million - $1.66 Million	46,540 Added 93.32%	96,410 $3.23 Billion

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

258M

Call Options Held

2.25M

Put Options Held

4.24M

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 $38.5B
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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Federation Des Caisses Desjardins Du Quebec Trip.Com Group LTD Transaction History