Nomura Holdings Inc Trip.Com Group LTD Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

A detailed history of Nomura Holdings Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Nomura Holdings Inc holds 41,176 shares of TCOM stock, worth $2.98 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,176

Previous 21,161 94.58%

Holding current value

$2.98 Million

Previous $994,000 146.18%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $786,989 - $1.23 Million	20,015 Added 94.58%	41,176 $2.45 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $626,023 - $760,533	13,331 Added 170.26%	21,161 $994,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $273,658 - $370,672	7,830 New	7,830 $343,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $1.02 Million - $1.25 Million	30,186 Added 165.77%	48,396 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $2.08 Million - $2.52 Million	-66,671 Reduced 78.55%	18,210 $637,000
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.92 Million - $2.21 Million	55,270 Added 186.65%	84,881 $3.2 Million
Q4 2022 Feb 15, 2023	BUY	$20.36 - $35.46 $602,879 - $1.05 Million	29,611 New	29,611 $1.02 Million
Q3 2022 Nov 15, 2022	SELL	$24.43 - $28.87 $820,237 - $969,310	-33,575 Reduced 30.28%	77,312 $2.11 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $394,217 - $568,406	-20,373 Reduced 15.52%	110,887 $3.09 Million
Q1 2022 May 18, 2022	SELL	$16.75 - $30.42 $153,982 - $279,651	-9,193 Reduced 6.55%	131,260 $3.19 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $408,320 - $614,547	-18,782 Reduced 11.8%	140,453 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $567,867 - $840,083	-23,671 Reduced 12.94%	159,235 $4.73 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $2.29 Million - $2.72 Million	65,032 Added 55.17%	182,906 $6.5 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $171,792 - $245,803	5,515 Added 4.91%	117,874 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $2.88 Million - $3.66 Million	100,175 Added 822.18%	112,359 $3.74 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $14,871 - $18,560	-580 Reduced 4.54%	12,184 $380,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $47,761 - $64,058	2,170 Added 20.48%	12,764 $332,000
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $229,148 - $412,530	10,594 New	10,594 $247,000
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $3.15 Million - $5.67 Million	-145,646 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $4.2 Million - $5.21 Million	145,646 New	145,646 $4.9 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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Nomura Holdings Inc Trip.Com Group LTD Transaction History