Royal Bank Of Canada Trip.Com Group LTD Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Trip.Com Group LTD stock. As of the latest transaction made, Royal Bank Of Canada holds 25,106 shares of TCOM stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,106

Previous 12,516 100.59%

Holding current value

$1.82 Million

Previous $588,000 153.74%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $495,038 - $772,018	12,590 Added 100.59%	25,106 $1.49 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $89,552 - $108,794	1,907 Added 17.98%	12,516 $588,000
Q1 2024 Nov 05, 2024	SELL	$34.95 - $47.34 $66,649 - $90,277	-1,907 Reduced 15.24%	10,609 $465,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $14,154 - $19,172	405 Added 3.97%	10,609 $465,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $9.82 Million - $11.2 Million	-306,055 Reduced 96.77%	10,204 $367,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $728,722 - $893,830	21,611 Added 7.33%	316,259 $11.1 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $108,829 - $131,808	3,487 Added 1.2%	294,648 $10.3 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $14.1 Million - $16.3 Million	-405,881 Reduced 58.23%	291,161 $11 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $148,505 - $258,645	7,294 Added 1.06%	697,042 $24 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $1.34 Million - $1.59 Million	54,917 Added 8.65%	689,748 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $561,459 - $809,546	-29,016 Reduced 4.37%	634,831 $17.4 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $245,437 - $445,744	14,653 Added 2.26%	663,847 $15.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $815,206 - $1.23 Million	-37,498 Reduced 5.46%	649,194 $16 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $72,977 - $107,960	-3,042 Reduced 0.44%	686,692 $21.1 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $24.2 Million - $28.9 Million	689,734 New	689,734 $24.5 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...

More about TCOM

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Royal Bank Of Canada Trip.Com Group LTD Transaction History