State Street Corp Trip.Com Group LTD Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, State Street Corp holds 156,282 shares of TCOM stock, worth $10.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

156,282

Previous 185,539 15.77%

Holding current value

$10.1 Million

Previous $8.72 Million 6.54%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $1.15 Million - $1.79 Million	-29,257 Reduced 15.77%	156,282 $9.29 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $7.63 Million - $9.27 Million	-162,516 Reduced 46.69%	185,539 $8.72 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $1.07 Million - $1.45 Million	-30,625 Reduced 8.09%	348,055 $15.3 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $2.24 Million - $2.56 Million	-69,800 Reduced 15.56%	378,680 $13.6 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $9.64 Million - $11.8 Million	-285,900 Reduced 38.93%	448,480 $15.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $230 Million - $279 Million	-7,369,466 Reduced 90.94%	734,380 $25.7 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $66.7 Million - $76.8 Million	-1,916,501 Reduced 19.13%	8,103,846 $305 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $7.32 Million - $12.7 Million	359,487 Added 3.72%	10,020,347 $345 Million
Q3 2022 Nov 15, 2022	SELL	$24.43 - $28.87 $4.77 Million - $5.64 Million	-195,366 Reduced 1.98%	9,660,860 $264 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $10.6 Million - $15.3 Million	549,530 Added 5.9%	9,856,226 $271 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $4.72 Million - $8.57 Million	-281,710 Reduced 2.94%	9,306,696 $215 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $301,620 - $453,957	13,874 Added 0.14%	9,588,406 $236 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $1.45 Million - $2.14 Million	60,246 Added 0.63%	9,574,532 $294 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $16.8 Million - $20 Million	476,990 Added 5.28%	9,514,286 $337 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $13.4 Million - $19.1 Million	429,159 Added 4.99%	9,037,296 $358 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $12.4 Million - $15.8 Million	-431,232 Reduced 4.77%	8,608,137 $290 Million
Q3 2020 Nov 10, 2020	SELL	$25.64 - $32.0 $8.44 Million - $10.5 Million	-329,312 Reduced 3.52%	9,039,369 $281 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $18.4 Million - $24.6 Million	-834,500 Reduced 8.18%	9,368,681 $243 Million
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $221 Million - $397 Million	10,203,181 New	10,203,181 $239 Million

Others Institutions Holding TCOM

# of Institutions

437

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 $41.6B
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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State Street Corp Trip.Com Group LTD Transaction History