A detailed history of Great West Life Assurance CO transactions in Trip.Com Group LTD stock. As of the latest transaction made, Great West Life Assurance CO holds 146,847 shares of TCOM stock, worth $10.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
146,847
Previous 142,734 2.88%
Holding current value
$10.6 Million
Previous $6.71 Million 30.25%
% of portfolio
0.02%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.32 - $61.32 $161,723 - $252,209
4,113 Added 2.88%
146,847 $8.75 Million
Q2 2024

Aug 12, 2024

SELL
$46.96 - $57.05 $4.44 Million - $5.4 Million
-94,634 Reduced 39.87%
142,734 $6.71 Million
Q1 2024

May 13, 2024

BUY
$34.95 - $47.34 $373,580 - $506,017
10,689 Added 4.72%
237,368 $10.4 Million
Q4 2023

Feb 13, 2024

BUY
$32.09 - $36.67 $332,259 - $379,681
10,354 Added 4.79%
226,679 $8.11 Million
Q3 2023

Nov 14, 2023

SELL
$33.72 - $41.36 $13.3 Million - $16.3 Million
-393,058 Reduced 64.5%
216,325 $13.4 Million
Q2 2023

Aug 10, 2023

SELL
$31.21 - $37.8 $2.04 Million - $2.48 Million
-65,500 Reduced 9.71%
609,383 $21.4 Million
Q1 2023

May 12, 2023

BUY
$34.79 - $40.06 $1.37 Million - $1.58 Million
39,400 Added 6.2%
674,883 $25.5 Million
Q4 2022

Feb 10, 2023

BUY
$20.36 - $35.46 $1.35 Million - $2.35 Million
66,200 Added 11.63%
635,483 $21.9 Million
Q3 2022

Nov 01, 2022

BUY
$24.43 - $28.87 $13.9 Million - $16.4 Million
569,283 New
569,283 $15.5 Million
Q2 2022

Aug 09, 2022

SELL
$19.35 - $27.9 $557,280 - $803,520
-28,800 Reduced 4.85%
564,483 $15.5 Million
Q1 2022

May 12, 2022

BUY
$16.75 - $30.42 $850,900 - $1.55 Million
50,800 Added 9.36%
593,283 $14.3 Million
Q4 2021

Feb 14, 2022

BUY
$21.74 - $32.72 $1.17 Million - $1.75 Million
53,622 Added 10.97%
542,483 $13.3 Million
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $741,890 - $1.1 Million
30,925 Added 6.75%
488,861 $15.1 Million
Q2 2021

Aug 11, 2021

BUY
$35.14 - $41.85 $2.78 Million - $3.31 Million
79,100 Added 20.88%
457,936 $16.2 Million
Q1 2021

May 17, 2021

BUY
$31.15 - $44.57 $834,820 - $1.19 Million
26,800 Added 7.61%
378,836 $15 Million
Q4 2020

Feb 16, 2021

SELL
$28.76 - $36.57 $621,216 - $789,912
-21,600 Reduced 5.78%
352,036 $11.9 Million
Q3 2020

Nov 13, 2020

SELL
$25.64 - $32.0 $338,448 - $422,400
-13,200 Reduced 3.41%
373,636 $11.6 Million
Q2 2020

Aug 17, 2020

SELL
$22.01 - $29.52 $913,415 - $1.23 Million
-41,500 Reduced 9.69%
386,836 $10 Million
Q1 2020

May 14, 2020

BUY
$21.63 - $38.94 $8.71 Million - $15.7 Million
402,646 Added 1567.33%
428,336 $10.1 Million
Q4 2019

Feb 11, 2020

BUY
$28.85 - $35.75 $741,156 - $918,417
25,690 New
25,690 $861,000

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.4B
  • 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...
More about TCOM
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