Great West Life Assurance CO Trip.Com Group LTD Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

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 142,734 shares of TCOM stock, worth $9.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,734

Previous 237,368 39.87%

Holding current value

$9.77 Million

Previous $10.4 Million 35.65%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

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 $43.9B
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...

More about TCOM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Trip.Com Group LTD Transaction History