Neuberger Berman Group LLC Trip.Com Group LTD Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Neuberger Berman Group LLC holds 185,978 shares of TCOM stock, worth $11.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
185,978
Previous 265,659 29.99%
Holding current value
$11.9 Million
Previous $12.5 Million 11.45%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$39.32 - $61.32 $3.13 Million - $4.89 Million
-79,681 Reduced 29.99%
185,978 $11.1 Million
Q2 2024

Nov 14, 2024
SELL
$46.96 - $57.05 $7.18 Million - $8.73 Million
-152,945 Reduced 36.54%
265,659 $12.5 Million
Q2 2024

Aug 13, 2024
SELL
$46.96 - $57.05 $7.18 Million - $8.73 Million
-152,945 Reduced 36.54%
265,659 $12.5 Million
Q1 2024

Nov 14, 2024
SELL
$34.95 - $47.34 $15.6 Million - $21.1 Million
-446,500 Reduced 51.61%
418,604 $18.4 Million
Q1 2024

May 13, 2024
BUY
$34.95 - $47.34 $14.6 Million - $19.8 Million
418,604 New
418,604 $18.4 Million
Q4 2023

Nov 14, 2024
BUY
$32.09 - $36.67 $19.2 Million - $22 Million
599,445 Added 225.64%
865,104 $31.2 Million
Q4 2023

Feb 09, 2024
SELL
$32.09 - $36.67 $12.1 Million - $13.8 Million
-376,422 Reduced 30.32%
865,104 $31.2 Million
Q3 2023

Nov 14, 2023
BUY
$33.72 - $41.36 $2.6 Million - $3.19 Million
77,247 Added 6.63%
1,241,526 $43.4 Million
Q2 2023

Aug 11, 2023
SELL
$31.21 - $37.8 $19.8 Million - $24 Million
-633,678 Reduced 35.24%
1,164,279 $40.7 Million
Q1 2023

May 12, 2023
SELL
$34.79 - $40.06 $3.07 Million - $3.54 Million
-88,300 Reduced 4.68%
1,797,957 $67.7 Million
Q4 2022

Feb 13, 2023
BUY
$20.36 - $35.46 $1.18 Million - $2.05 Million
57,815 Added 3.16%
1,886,257 $64.9 Million
Q3 2022

Nov 15, 2022
SELL
$24.43 - $28.87 $1.79 Million - $2.11 Million
-73,162 Reduced 3.85%
1,828,442 $49.7 Million
Q2 2022

Aug 15, 2022
BUY
$19.35 - $27.9 $8.32 Million - $12 Million
429,953 Added 29.22%
1,901,604 $53 Million
Q1 2022

May 13, 2022
BUY
$16.75 - $30.42 $2.64 Million - $4.79 Million
157,563 Added 11.99%
1,471,651 $34 Million
Q4 2021

Feb 11, 2022
SELL
$21.74 - $32.72 $1.06 Million - $1.6 Million
-48,887 Reduced 3.59%
1,314,088 $32.3 Million
Q3 2021

Nov 12, 2021
SELL
$23.99 - $35.49 $1.76 Million - $2.6 Million
-73,274 Reduced 5.1%
1,362,975 $41.9 Million
Q2 2021

Aug 13, 2021
SELL
$35.14 - $41.85 $320,722 - $381,964
-9,127 Reduced 0.63%
1,436,249 $50.9 Million
Q1 2021

May 13, 2021
SELL
$31.15 - $44.57 $101,798 - $145,654
-3,268 Reduced 0.23%
1,445,376 $57.3 Million
Q4 2020

Feb 10, 2021
SELL
$28.76 - $36.57 $1.36 Million - $1.72 Million
-47,165 Reduced 3.15%
1,448,644 $48.9 Million
Q3 2020

Nov 12, 2020
SELL
$25.64 - $32.0 $7.3 Million - $9.12 Million
-284,895 Reduced 16.0%
1,495,809 $46.6 Million
Q2 2020

Aug 13, 2020
SELL
$22.01 - $29.52 $1.7 Million - $2.29 Million
-77,422 Reduced 4.17%
1,780,704 $46.2 Million
Q1 2020

May 14, 2020
SELL
$21.63 - $38.94 $8.51 Million - $15.3 Million
-393,460 Reduced 17.47%
1,858,126 $43.6 Million
Q4 2019

Feb 12, 2020
BUY
$28.85 - $35.75 $65 Million - $80.5 Million
2,251,586 New
2,251,586 $75.5 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

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $40.9B
  • 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...
More about TCOM
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