Northern Trust Corp Trip.Com Group LTD Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Northern Trust Corp holds 373,349 shares of TCOM stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

373,349

Previous 362,768 2.92%

Holding current value

$23.5 Million

Previous $17.1 Million 30.18%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $416,044 - $648,826	10,581 Added 2.92%	373,349 $22.2 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.16 Million - $1.41 Million	24,700 Added 7.31%	362,768 $17.1 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $6.09 Million - $8.25 Million	174,175 Added 106.27%	338,068 $14.8 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $1.15 Million - $1.31 Million	35,693 Added 27.84%	163,893 $5.9 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $6.58 Million - $8.07 Million	-195,074 Reduced 60.34%	128,200 $4.48 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $46.9 Million - $56.8 Million	-1,501,442 Reduced 82.28%	323,274 $11.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $15.2 Million - $17.5 Million	437,072 Added 31.5%	1,824,716 $68.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $909,684 - $1.58 Million	-44,680 Reduced 3.12%	1,387,644 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $1.17 Million - $1.38 Million	47,858 Added 3.46%	1,432,324 $39.1 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $3.26 Million - $4.7 Million	168,580 Added 13.86%	1,384,466 $38 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $128,388 - $233,169	-7,665 Reduced 0.63%	1,215,886 $28.1 Million
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $2.5 Million - $3.76 Million	-114,923 Reduced 8.59%	1,223,551 $30.1 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $29.1 Million - $43 Million	-1,211,972 Reduced 47.52%	1,338,474 $41.2 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $10.7 Million - $12.7 Million	303,155 Added 13.49%	2,550,446 $90.4 Million
Q1 2021 May 12, 2021	SELL	$31.15 - $44.57 $4.4 Million - $6.29 Million	-141,184 Reduced 5.91%	2,247,291 $89.1 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $1.41 Million - $1.79 Million	49,053 Added 2.1%	2,388,475 $80.6 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $3.43 Million - $4.28 Million	133,721 Added 6.06%	2,339,422 $72.9 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $1.51 Million - $2.03 Million	68,613 Added 3.21%	2,205,701 $57.2 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $707,560 - $1.27 Million	32,712 Added 1.55%	2,137,088 $50.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $60.7 Million - $75.2 Million	2,104,376 New	2,104,376 $70.6 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 $40.4B
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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Northern Trust Corp Trip.Com Group LTD Transaction History