Invesco Ltd. Trip.Com Group LTD Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Invesco Ltd. holds 675,317 shares of TCOM stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675,317

Previous 458,606 47.25%

Holding current value

$42.5 Million

Previous $21.6 Million 86.26%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $8.52 Million - $13.3 Million	216,711 Added 47.25%	675,317 $40.1 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $2.05 Million - $2.49 Million	-43,628 Reduced 8.69%	458,606 $21.6 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $1.97 Million - $2.67 Million	56,370 Added 12.64%	502,234 $22 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $185,672 - $212,172	-5,786 Reduced 1.28%	445,864 $16.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $7.24 Million - $8.88 Million	-214,697 Reduced 32.22%	451,650 $15.8 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $6.61 Million - $8 Million	-211,679 Reduced 24.11%	666,347 $23.3 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $23.8 Million - $27.4 Million	-683,800 Reduced 43.78%	878,026 $33.1 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $5.82 Million - $10.1 Million	-286,073 Reduced 15.48%	1,561,826 $53.7 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $8.01 Million - $9.47 Million	-327,891 Reduced 15.07%	1,847,899 $50.5 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $594,838 - $857,673	30,741 Added 1.43%	2,175,790 $59.7 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $1.67 Million - $3.03 Million	-99,694 Reduced 4.44%	2,145,049 $49.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $10.6 Million - $16 Million	-488,223 Reduced 17.86%	2,244,743 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $2.87 Million - $4.25 Million	-119,805 Reduced 4.2%	2,732,966 $84 Million
Q2 2021 Aug 17, 2021	SELL	$35.14 - $41.85 $13.8 Million - $16.5 Million	-393,112 Reduced 12.11%	2,852,771 $101 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $35.4 Million - $50.6 Million	1,136,322 Added 53.87%	3,245,883 $129 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $7.54 Million - $9.59 Million	262,139 Added 14.19%	2,109,561 $71.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $4.46 Million - $5.56 Million	173,767 Added 10.38%	1,847,422 $57.5 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $4.55 Million - $6.1 Million	-206,636 Reduced 10.99%	1,673,655 $43.4 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $3.21 Million - $5.77 Million	148,196 Added 8.56%	1,880,291 $44.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $50 Million - $61.9 Million	1,732,095 New	1,732,095 $58.1 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 $40.4B
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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