Macquarie Group LTD Trip.Com Group LTD Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Macquarie Group LTD holds 1,052,011 shares of TCOM stock, worth $76.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,052,011

Previous 1,142,815 7.95%

Holding current value

$76.1 Million

Previous $53.7 Million 16.44%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $3.57 Million - $5.57 Million	-90,804 Reduced 7.95%	1,052,011 $62.5 Million
Q2 2024 Aug 09, 2024	BUY	$46.96 - $57.05 $360,183 - $437,573	7,670 Added 0.68%	1,142,815 $53.7 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $263,627 - $357,085	-7,543 Reduced 0.66%	1,135,145 $49.8 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $23,939 - $27,355	-746 Reduced 0.07%	1,142,688 $41.1 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $650,627 - $798,041	19,295 Added 1.72%	1,143,434 $40 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $927,623 - $1.12 Million	29,722 Added 2.72%	1,124,139 $39.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $409,304 - $471,305	11,765 Added 1.09%	1,094,417 $41.2 Million
Q4 2022 Feb 21, 2023	BUY	$20.36 - $35.46 $93,696 - $163,186	4,602 Added 0.43%	1,082,652 $37.2 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $745,945 - $881,516	30,534 Added 2.91%	1,078,050 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $93,073 - $134,199	4,810 Added 0.46%	1,047,516 $28.8 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $75,040 - $136,281	-4,480 Reduced 0.43%	1,042,706 $24.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $364,145 - $548,060	-16,750 Reduced 1.57%	1,047,186 $25.8 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $94,472 - $139,759	-3,938 Reduced 0.37%	1,063,936 $32.7 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $114,556 - $136,431	-3,260 Reduced 0.3%	1,067,874 $37.9 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $1.68 Million - $2.4 Million	-53,922 Reduced 4.79%	1,071,134 $42.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $729,727 - $927,890	-25,373 Reduced 2.21%	1,125,056 $37.9 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $6.94 Million - $8.67 Million	-270,802 Reduced 19.05%	1,150,429 $35.8 Million
Q2 2020 Aug 11, 2020	SELL	$22.01 - $29.52 $1.78 Million - $2.39 Million	-81,054 Reduced 5.4%	1,421,231 $36.8 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $30 Million - $54 Million	1,386,525 Added 1197.76%	1,502,285 $35.2 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $3.34 Million - $4.14 Million	115,760 New	115,760 $3.88 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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Macquarie Group LTD Trip.Com Group LTD Transaction History