Prudential PLC Trip.Com Group LTD Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Prudential PLC holds 11,810 shares of TCOM stock, worth $833,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,810

Previous 13,434 12.09%

Holding current value

$833,667

Previous $631,000 11.25%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.32 - $61.32 $63,855 - $99,583	-1,624 Reduced 12.09%	11,810 $702,000
Q2 2024 Aug 06, 2024	SELL	$46.96 - $57.05 $113,737 - $138,175	-2,422 Reduced 15.27%	13,434 $631,000
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $2,341 - $3,171	-67 Reduced 0.42%	15,856 $695,000
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $92,194 - $105,352	2,873 Added 22.02%	15,923 $573,000
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $2.68 Million - $3.29 Million	-79,529 Reduced 85.9%	13,050 $456,000
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $11.8 Million - $14.4 Million	-379,645 Reduced 80.4%	92,579 $3.24 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $12 Million - $13.8 Million	-343,776 Reduced 42.13%	472,224 $17.8 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $4.74 Million - $8.25 Million	-232,684 Reduced 22.19%	816,000 $28.1 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $3.35 Million - $3.96 Million	-137,205 Reduced 11.57%	1,048,684 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $4.47 Million - $6.45 Million	231,178 Added 24.21%	1,185,889 $32.6 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $1.43 Million - $2.59 Million	85,263 Added 9.81%	954,711 $22.1 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $1.16 Million - $1.74 Million	-53,133 Reduced 5.76%	869,448 $21.4 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $1.54 Million - $2.28 Million	64,323 Added 7.49%	922,581 $28.4 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $1.11 Million - $1.32 Million	-31,636 Reduced 3.56%	858,258 $30.4 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $1.69 Million - $2.43 Million	-54,410 Reduced 5.76%	889,894 $35.3 Million
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $27.7 Million - $35.2 Million	-963,409 Reduced 50.5%	944,304 $31.9 Million
Q3 2020 Oct 30, 2020	SELL	$25.64 - $32.0 $6.86 Million - $8.56 Million	-267,574 Reduced 12.3%	1,907,713 $59.4 Million
Q2 2020 Jul 31, 2020	SELL	$22.01 - $29.52 $28.8 Million - $38.7 Million	-1,310,158 Reduced 37.59%	2,175,287 $56.4 Million
Q1 2020 May 01, 2020	BUY	$21.63 - $38.94 $51 Million - $91.9 Million	2,359,039 Added 209.43%	3,485,445 $81.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $32.5 Million - $40.3 Million	1,126,406 New	1,126,406 $37.8 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 $45.3B
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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