Gam Holding Ag Trip.Com Group LTD Transaction History

Gam Holding Ag

$1.32 Billion
Q1 2024

A detailed history of Gam Holding Ag transactions in Trip.Com Group LTD stock. As of the latest transaction made, Gam Holding Ag holds 168,686 shares of TCOM stock, worth $8.39 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

168,686

Previous 132,343 27.46%

Holding current value

$8.39 Million

Previous $4.77 Million 55.36%

% of portfolio

0.56%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $1.27 Million - $1.72 Million	36,343 Added 27.46%	168,686 $7.4 Million
Q4 2023 Jan 23, 2024	SELL	$32.09 - $36.67 $2.92 Million - $3.34 Million	-90,992 Reduced 40.74%	132,343 $4.77 Million
Q3 2023 Oct 16, 2023	BUY	$33.72 - $41.36 $953,972 - $1.17 Million	28,291 Added 14.5%	223,335 $7.81 Million
Q2 2023 Jul 27, 2023	BUY	$31.21 - $37.8 $1.08 Million - $1.31 Million	34,742 Added 21.67%	195,044 $6.83 Million
Q1 2023 May 09, 2023	SELL	$34.79 - $40.06 $2.17 Million - $2.5 Million	-62,352 Reduced 28.0%	160,302 $6.04 Million

Q4 2022 Feb 02, 2023	BUY	$20.36 - $35.46 $3.63 Million - $6.32 Million	178,272 Added 401.68%	222,654 $7.66 Million
Q3 2022 Oct 19, 2022	BUY	$24.43 - $28.87 $1.08 Million - $1.28 Million	44,382 New	44,382 $1.21 Million
Q4 2021 Jan 26, 2022	SELL	$21.74 - $32.72 $7.65 Million - $11.5 Million	-351,871 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $791,334 - $1.17 Million	32,986 Added 10.34%	351,871 $11.4 Million
Q2 2021 Aug 09, 2021	SELL	$35.14 - $41.85 $3.76 Million - $4.48 Million	-107,111 Reduced 25.14%	318,885 $11.5 Million
Q1 2021 May 10, 2021	BUY	$31.15 - $44.57 $427,159 - $611,188	13,713 Added 3.33%	425,996 $16.9 Million
Q4 2020 Feb 10, 2021	BUY	$28.76 - $36.57 $7.39 Million - $9.39 Million	256,843 Added 165.24%	412,283 $13.9 Million
Q3 2020 Nov 06, 2020	BUY	$25.64 - $32.0 $1.81 Million - $2.25 Million	70,440 Added 82.87%	155,440 $4.84 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.52 $193,203 - $259,126	8,778 Added 11.52%	85,000 $2.2 Million
Q1 2020 May 12, 2020	SELL	$21.63 - $38.94 $5.19 Million - $9.34 Million	-239,983 Reduced 75.89%	76,222 $1.79 Million
Q4 2019 Feb 06, 2020	BUY	$28.85 - $35.75 $9.12 Million - $11.3 Million	316,205 New	316,205 $10.6 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $31.9B
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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