Handelsbanken Fonder Ab Trip.Com Group LTD Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Trip.Com Group LTD stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 268,047 shares of TCOM stock, worth $17.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

268,047

Previous 268,047 -0.0%

Holding current value

$17.3 Million

Previous $12.6 Million 26.45%

% of portfolio

0.06%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.96 - $57.05 $62,222 - $75,591	-1,325 Reduced 0.49%	268,047 $12.6 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $514,918 - $697,460	-14,733 Reduced 5.19%	269,372 $11.8 Million
Q4 2023 Feb 01, 2024	SELL	$32.09 - $36.67 $500,604 - $572,052	-15,600 Reduced 5.21%	284,105 $10.2 Million
Q3 2023 Oct 19, 2023	SELL	$33.72 - $41.36 $168,600 - $206,800	-5,000 Reduced 1.64%	299,705 $10.5 Million
Q2 2023 Aug 02, 2023	BUY	$31.21 - $37.8 $242,345 - $293,517	7,765 Added 2.62%	304,705 $10.7 Million
Q1 2023 Apr 28, 2023	BUY	$34.79 - $40.06 $370,165 - $426,238	10,640 Added 3.72%	296,940 $11.2 Million
Q4 2022 Feb 07, 2023	BUY	$20.36 - $35.46 $107,908 - $187,938	5,300 Added 1.89%	286,300 $9.85 Million
Q3 2022 Oct 27, 2022	SELL	$24.43 - $28.87 $46,417 - $54,853	-1,900 Reduced 0.67%	281,000 $7.67 Million
Q2 2022 Aug 03, 2022	SELL	$19.35 - $27.9 $1.24 Million - $1.79 Million	-64,000 Reduced 18.45%	282,900 $7.77 Million
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $261,300 - $474,552	15,600 Added 4.71%	346,900 $8.02 Million
Q4 2021 Feb 08, 2022	BUY	$21.74 - $32.72 $508,715 - $765,648	23,400 Added 7.6%	331,300 $8.16 Million
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $1.38 Million - $2.05 Million	-57,700 Reduced 15.78%	307,900 $9.47 Million
Q2 2021 Aug 03, 2021	SELL	$35.14 - $41.85 $520,072 - $619,380	-14,800 Reduced 3.89%	365,600 $13 Million
Q1 2021 Apr 29, 2021	SELL	$31.15 - $44.57 $1.75 Million - $2.5 Million	-56,100 Reduced 12.85%	380,400 $15.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $2.45 Million - $3.11 Million	85,100 Added 24.22%	436,500 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $1.11 Million - $1.38 Million	43,209 Added 14.02%	351,400 $10.9 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $6.78 Million - $9.1 Million	308,191 New	308,191 $7.99 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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...

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Handelsbanken Fonder Ab Trip.Com Group LTD Transaction History