Qube Research & Technologies LTD Trip.Com Group LTD Transaction History

Qube Research & Technologies LTD

$65.7 Billion
Q3 2024

A detailed history of Qube Research & Technologies LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,118,166 shares of TCOM stock, worth $80.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,118,166

Previous 870,748 28.41%

Holding current value

$80.9 Million

Previous $40.9 Million 62.43%

% of portfolio

0.1%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $9.73 Million - $15.2 Million	247,418 Added 28.41%	1,118,166 $66.5 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $36.2 Million - $44 Million	771,017 Added 773.1%	870,748 $40.9 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $3.11 Million - $4.22 Million	89,062 Added 834.77%	99,731 $4.38 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $16.2 Million - $18.5 Million	-505,633 Reduced 97.93%	10,669 $384,000
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $2.28 Million - $2.8 Million	67,718 Added 15.1%	516,302 $18.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $6.34 Million - $7.68 Million	203,127 Added 82.75%	448,584 $15.7 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $5.63 Million - $6.48 Million	-161,810 Reduced 39.73%	245,457 $9.25 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $8.29 Million - $14.4 Million	407,267 New	407,267 $14 Million
Q1 2022 May 09, 2022	SELL	$16.75 - $30.42 $1.74 Million - $3.16 Million	-104,012 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$21.74 - $32.72 $2.26 Million - $3.4 Million	104,012 New	104,012 $2.56 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $2.81 Million - $4.15 Million	-117,034 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $3.66 Million - $4.35 Million	104,034 Added 800.26%	117,034 $4.15 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $404,950 - $579,410	13,000 New	13,000 $515,000
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $246,297 - $307,392	-9,606 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $211,428 - $283,569	9,606 New	9,606 $249,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $1.86 Million - $3.36 Million	-86,204 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $2.49 Million - $3.08 Million	86,204 New	86,204 $2.89 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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Qube Research & Technologies LTD Trip.Com Group LTD Transaction History