Jpmorgan Chase & CO Trip.Com Group LTD Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Trip.Com Group LTD stock. As of the latest transaction made, Jpmorgan Chase & CO holds 2,611,309 shares of TCOM stock, worth $189 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,611,309

Previous 1,727,239 51.18%

Holding current value

$189 Million

Previous $81.2 Million 91.23%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.32 - $61.32 $34.8 Million - $54.2 Million	884,070 Added 51.18%	2,611,309 $155 Million
Q2 2024 Aug 12, 2024	SELL	$46.96 - $57.05 $4.61 Million - $5.6 Million	-98,081 Reduced 5.37%	1,727,239 $81.2 Million
Q1 2024 May 10, 2024	SELL	$34.95 - $47.34 $10.3 Million - $13.9 Million	-294,210 Reduced 13.88%	1,825,320 $80.1 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $65.9 Million - $75.3 Million	-2,053,386 Reduced 49.21%	2,119,530 $76.3 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $4.7 Million - $5.77 Million	139,501 Added 3.46%	4,172,916 $146 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $11.3 Million - $13.6 Million	-360,636 Reduced 8.21%	4,033,415 $141 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $66.9 Million - $77.1 Million	1,924,125 Added 77.9%	4,394,051 $166 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $2.91 Million - $5.06 Million	142,806 Added 6.14%	2,469,926 $85 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $31.9 Million - $37.7 Million	1,304,433 Added 127.55%	2,327,120 $63.6 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $17.3 Million - $25 Million	-895,177 Reduced 46.68%	1,022,687 $28.1 Million
Q1 2022 May 11, 2022	SELL	$16.75 - $30.42 $51.3 Million - $93.2 Million	-3,064,351 Reduced 61.51%	1,917,864 $44.3 Million
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $7.5 Million - $11.3 Million	-345,053 Reduced 6.48%	4,982,215 $123 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $128 Million - $189 Million	5,327,268 New	5,327,268 $164 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $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...

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Jpmorgan Chase & CO Trip.Com Group LTD Transaction History