Goldman Sachs Group Inc Trip.Com Group LTD Transaction History

Goldman Sachs Group Inc

$605 Billion
Q3 2024

A detailed history of Goldman Sachs Group Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Goldman Sachs Group Inc holds 3,062,254 shares of TCOM stock, worth $195 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,062,254

Previous 3,226,064 5.08%

Holding current value

$195 Million

Previous $152 Million 20.07%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $6.44 Million - $10 Million	-163,810 Reduced 5.08%	3,062,254 $182 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $844,199 - $1.03 Million	17,977 Added 0.56%	3,226,064 $152 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $37.8 Million - $51.3 Million	-1,082,757 Reduced 25.23%	3,208,087 $141 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $34.3 Million - $39.2 Million	1,069,876 Added 33.22%	4,290,844 $155 Million
Q3 2023 May 14, 2024	SELL	$33.72 - $41.36 $36.1 Million - $44.3 Million	-1,069,876 Reduced 24.93%	3,220,968 $113 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $42.9 Million - $52.7 Million	-1,273,332 Reduced 28.33%	3,220,968 $113 Million
Q2 2023 May 14, 2024	SELL	$31.21 - $37.8 $30.8 Million - $37.3 Million	-986,951 Reduced 18.01%	4,494,300 $157 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $30.8 Million - $37.3 Million	-986,951 Reduced 18.01%	4,494,300 $157 Million
Q1 2023 May 14, 2024	SELL	$34.79 - $40.06 $2.2 Million - $2.54 Million	-63,291 Reduced 1.14%	5,481,251 $206 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $2.2 Million - $2.54 Million	-63,291 Reduced 1.14%	5,481,251 $206 Million
Q4 2022 May 14, 2024	BUY	$20.36 - $35.46 $78.5 Million - $137 Million	3,853,724 Added 227.92%	5,544,542 $191 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $78.5 Million - $137 Million	3,853,724 Added 227.92%	5,544,542 $191 Million
Q3 2022 May 14, 2024	BUY	$24.43 - $28.87 $13.3 Million - $15.7 Million	542,572 Added 47.25%	1,690,818 $46.2 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $13.3 Million - $15.7 Million	542,572 Added 47.25%	1,690,818 $46.2 Million
Q2 2022 May 14, 2024	SELL	$19.35 - $27.9 $60.8 Million - $87.7 Million	-3,142,598 Reduced 73.24%	1,148,246 $31.5 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $11 Million - $15.8 Million	-567,574 Reduced 33.08%	1,148,246 $31.5 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $30.1 Million - $54.7 Million	-1,799,160 Reduced 51.19%	1,715,820 $39.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $9.95 Million - $15 Million	-457,556 Reduced 11.52%	3,514,980 $86.5 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $95.3 Million - $141 Million	3,972,536 New	3,972,536 $122 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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Goldman Sachs Group Inc Trip.Com Group LTD Transaction History