Kbc Group Nv Trip.Com Group LTD Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Trip.Com Group LTD stock. As of the latest transaction made, Kbc Group Nv holds 124,606 shares of TCOM stock, worth $8.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

124,606

Previous 123,737 0.7%

Holding current value

$8.11 Million

Previous $5.43 Million 7.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$46.96 - $57.05 $40,808 - $49,576	869 Added 0.7%	124,606 $5.86 Million
Q1 2024 May 08, 2024	BUY	$34.95 - $47.34 $148,572 - $201,242	4,251 Added 3.56%	123,737 $5.43 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $5.04 Million - $5.76 Million	-156,985 Reduced 56.78%	119,486 $4.3 Million
Q3 2023 Feb 15, 2024	SELL	$33.72 - $41.36 $4.42 Million - $5.42 Million	-130,980 Reduced 47.38%	145,491 $5.09 Million
Q2 2023 Feb 15, 2024	BUY	$31.21 - $37.8 $3.94 Million - $4.77 Million	126,203 Added 83.99%	276,471 $9.68 Million
Q2 2023 Jul 28, 2023	BUY	$31.21 - $37.8 $2.64 Million - $3.19 Million	84,514 Added 44.03%	276,471 $0
Q1 2023 Feb 14, 2024	BUY	$34.79 - $40.06 $1.41 Million - $1.62 Million	40,458 Added 26.71%	191,957 $7.23 Million
Q1 2023 May 04, 2023	BUY	$34.79 - $40.06 $1.45 Million - $1.67 Million	41,689 Added 27.74%	191,957 $0
Q4 2022 Feb 14, 2024	SELL	$20.36 - $35.46 $42,694 - $74,359	-2,097 Reduced 1.37%	151,499 $5.21 Million
Q3 2022 Feb 15, 2024	BUY	$24.43 - $28.87 $752,004 - $888,676	30,782 Added 25.76%	150,268 $4.1 Million
Q3 2022 Nov 08, 2022	SELL	$24.43 - $28.87 $81,303 - $96,079	-3,328 Reduced 2.17%	150,268 $4.1 Million
Q2 2022 Feb 14, 2024	SELL	$19.35 - $27.9 $267,300 - $385,410	-13,814 Reduced 8.25%	153,596 $4.22 Million
Q2 2022 Jul 26, 2022	SELL	$19.35 - $27.9 $267,300 - $385,410	-13,814 Reduced 8.25%	153,596 $4.22 Million
Q1 2022 Feb 14, 2024	SELL	$16.75 - $30.42 $1.17 Million - $2.12 Million	-69,801 Reduced 29.43%	167,410 $3.87 Million
Q1 2022 May 06, 2022	SELL	$16.75 - $30.42 $1.17 Million - $2.12 Million	-69,801 Reduced 29.43%	167,410 $3.87 Million
Q4 2021 Feb 14, 2024	BUY	$21.74 - $32.72 $2.56 Million - $3.85 Million	117,725 Added 98.53%	237,211 $5.84 Million
Q4 2021 Feb 03, 2022	SELL	$21.74 - $32.72 $1.77 Million - $2.67 Million	-81,592 Reduced 25.59%	237,211 $5.84 Million
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $239,084 - $353,693	-9,966 Reduced 3.03%	318,803 $9.8 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $8.33 Million - $9.92 Million	237,103 Added 258.66%	328,769 $11.7 Million
Q1 2021 Apr 26, 2021	BUY	$31.15 - $44.57 $1.2 Million - $1.72 Million	38,590 Added 72.71%	91,666 $3.63 Million
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.52 $3.19 Million - $4.28 Million	-144,931 Reduced 73.19%	53,076 $1.38 Million
Q1 2020 May 04, 2020	BUY	$21.63 - $38.94 $270,266 - $486,555	12,495 Added 6.74%	198,007 $4.64 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $5.35 Million - $6.63 Million	185,512 New	185,512 $6.22 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.8B
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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