Mirae Asset Global Investments Co., Ltd. Trip.Com Group LTD Transaction History

Mirae Asset Global Investments Co., Ltd.

$54.3 Billion
Q1 2024

A detailed history of Mirae Asset Global Investments Co., Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Mirae Asset Global Investments Co., Ltd. holds 1,280,316 shares of TCOM stock, worth $63.6 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,280,316

Previous 1,286,027 0.44%

Holding current value

$63.6 Million

Previous $46.3 Million 21.34%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$34.95 - $47.34 $199,599 - $270,358	-5,711 Reduced 0.44%	1,280,316 $56.2 Million
Q4 2023 Jan 24, 2024	SELL	$32.09 - $36.67 $9.97 Million - $11.4 Million	-310,652 Reduced 19.46%	1,286,027 $46.3 Million
Q3 2023 Oct 26, 2023	SELL	$33.72 - $41.36 $11.4 Million - $14 Million	-338,610 Reduced 17.5%	1,596,679 $55.8 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $12.1 Million - $14.6 Million	-387,510 Reduced 16.68%	1,935,289 $67.7 Million
Q1 2023 May 04, 2023	BUY	$34.79 - $40.06 $26.4 Million - $30.4 Million	759,794 Added 48.61%	2,322,799 $87.5 Million

Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $2.78 Million - $4.83 Million	136,341 Added 9.56%	1,563,005 $53.8 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $7.55 Million - $8.93 Million	309,145 Added 27.66%	1,426,664 $39 Million
Q2 2022 Jul 26, 2022	SELL	$19.35 - $27.9 $2.58 Million - $3.72 Million	-133,202 Reduced 10.65%	1,117,519 $30.7 Million
Q1 2022 May 10, 2022	SELL	$16.75 - $30.42 $1.39 Million - $2.52 Million	-82,912 Reduced 6.22%	1,250,721 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $11.2 Million - $16.9 Million	-515,781 Reduced 27.89%	1,333,633 $32.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $1.91 Million - $2.83 Million	79,710 Added 4.5%	1,849,414 $56.9 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $1.18 Million - $1.41 Million	33,676 Added 1.94%	1,769,704 $62.8 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $23.9 Million - $34.2 Million	766,860 Added 79.13%	1,736,028 $68.8 Million
Q4 2020 Feb 10, 2021	BUY	$28.76 - $36.57 $7.38 Million - $9.38 Million	256,605 Added 36.01%	969,168 $32.7 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $6.48 Million - $8.08 Million	252,629 Added 54.93%	712,563 $22.2 Million
Q2 2020 Aug 11, 2020	BUY	$22.01 - $29.52 $591,298 - $793,054	26,865 Added 6.2%	459,934 $11.9 Million
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $31,190 - $56,151	1,442 Added 0.33%	433,069 $10.2 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $12.5 Million - $15.4 Million	431,627 New	431,627 $14.5 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $31.9B
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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Mirae Asset Global Investments Co., Ltd. Trip.Com Group LTD Transaction History