Hsbc Holdings PLC Trip.Com Group LTD Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Hsbc Holdings PLC holds 362,633 shares of TCOM stock, worth $22.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

362,633

Previous 392,254 7.55%

Holding current value

$22.2 Million

Previous $17.2 Million 1.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$46.96 - $57.05 $1.39 Million - $1.69 Million	-29,621 Reduced 7.55%	362,633 $17 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $391,230 - $529,923	-11,194 Reduced 2.77%	392,254 $17.2 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $2.69 Million - $3.08 Million	-83,889 Reduced 17.21%	403,448 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $29.2 Million - $35.8 Million	-864,735 Reduced 63.96%	487,337 $17 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $46.2 Million - $56 Million	-1,481,720 Reduced 52.29%	1,352,072 $47.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $992,280 - $1.14 Million	28,522 Added 1.02%	2,833,792 $107 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $28.9 Million - $50.4 Million	1,421,601 Added 102.74%	2,805,270 $96.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $14.6 Million - $17.3 Million	597,640 Added 76.03%	1,383,669 $37.8 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $321,093 - $462,972	-16,594 Reduced 2.07%	786,029 $21.6 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $3.1 Million - $5.63 Million	184,938 Added 29.94%	802,623 $18.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $68,763 - $103,493	-3,163 Reduced 0.51%	617,685 $15.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $865,895 - $1.28 Million	36,094 Added 6.17%	620,848 $19.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $12.7 Million - $15.2 Million	-362,377 Reduced 38.26%	584,754 $20.7 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $20 Million - $28.6 Million	-640,736 Reduced 40.35%	947,131 $37.5 Million
Q4 2020 Feb 25, 2021	SELL	$28.76 - $36.57 $8,628 - $10,971	-300 Reduced 0.02%	1,587,867 $53.6 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $16.1 Million - $20.5 Million	-560,599 Reduced 26.09%	1,588,167 $53.6 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $9.57 Million - $11.9 Million	-373,196 Reduced 14.8%	2,148,766 $66.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $15.8 Million - $21.2 Million	718,747 Added 39.86%	2,521,962 $65.4 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $3.48 Million - $6.26 Million	160,766 Added 9.79%	1,803,215 $42.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $47.4 Million - $58.7 Million	1,642,449 New	1,642,449 $55.1 Million

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 $39.4B
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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Hsbc Holdings PLC Trip.Com Group LTD Transaction History