Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Trip.Com Group LTD Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 16,400 shares of TCOM stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,400

Previous 16,400 -0.0%

Holding current value

$1.06 Million

Previous $770,000 26.49%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.96 - $57.05 $770,144 - $935,620	16,400 New	16,400 $770,000
Q1 2023 May 08, 2023	BUY	$34.79 - $40.06 $567,077 - $652,978	16,300 Added 7.11%	245,489 $9.25 Million
Q4 2022 Feb 07, 2023	BUY	$20.36 - $35.46 $323,011 - $562,572	15,865 Added 7.44%	229,189 $7.88 Million
Q3 2022 Nov 01, 2022	BUY	$24.43 - $28.87 $453,982 - $536,491	18,583 Added 9.54%	213,324 $5.83 Million
Q2 2022 Aug 04, 2022	BUY	$19.35 - $27.9 $391,953 - $565,142	20,256 Added 11.61%	194,741 $5.35 Million
Q1 2022 May 09, 2022	BUY	$16.75 - $30.42 $271,567 - $493,199	16,213 Added 10.24%	174,485 $4.03 Million
Q4 2021 Feb 07, 2022	BUY	$21.74 - $32.72 $177,941 - $267,813	8,185 Added 5.45%	158,272 $3.98 Million
Q3 2021 Nov 04, 2021	BUY	$23.99 - $35.49 $467,061 - $690,954	19,469 Added 14.91%	150,087 $4.62 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $626,932 - $746,645	17,841 Added 15.82%	130,618 $4.63 Million
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $426,256 - $609,895	13,684 Added 13.81%	112,777 $4.47 Million
Q4 2020 Feb 09, 2021	BUY	$28.76 - $36.57 $107,476 - $136,662	3,737 Added 3.92%	99,093 $3.34 Million
Q3 2020 Nov 10, 2020	BUY	$25.64 - $32.0 $110,482 - $137,888	4,309 Added 4.73%	95,356 $2.97 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.52 $168,442 - $225,916	7,653 Added 9.18%	91,047 $2.36 Million
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $196,530 - $353,808	9,086 Added 12.23%	83,394 $1.96 Million
Q4 2019 Feb 05, 2020	BUY	$28.85 - $35.75 $2.14 Million - $2.66 Million	74,308 New	74,308 $2.69 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 $41.4B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Trip.Com Group LTD Transaction History