Neuberger Berman Group LLC Trip.Com Group LTD Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 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 418,604 shares of TCOM stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

418,604

Holding current value

$19.7 Million

% of portfolio

0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

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 $30.2B
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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Neuberger Berman Group LLC Trip.Com Group LTD Transaction History