Td Asset Management Inc Trip.Com Group LTD Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

A detailed history of Td Asset Management Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Td Asset Management Inc holds 16,850 shares of TCOM stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,850

Previous 16,850 -0.0%

Holding current value

$1.09 Million

Previous $791,000 26.55%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.96 - $57.05 $31,791 - $38,622	-677 Reduced 3.86%	16,850 $791,000
Q1 2024 May 08, 2024	BUY	$34.95 - $47.34 $181,740 - $246,168	5,200 Added 42.18%	17,527 $769,000
Q4 2023 Feb 12, 2024	BUY	$32.09 - $36.67 $395,573 - $452,031	12,327 New	12,327 $443,000
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $490,345 - $737,999	-22,555 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $4,798 - $7,098	-200 Reduced 0.88%	22,555 $694,000
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $31,626 - $37,665	900 Added 4.12%	22,755 $590,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $37,380 - $53,484	1,200 Added 5.81%	21,855 $866,000
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $637,436 - $810,537	-22,164 Reduced 51.76%	20,655 $697,000
Q3 2020 Nov 10, 2020	SELL	$25.64 - $32.0 $8.63 Million - $10.8 Million	-336,500 Reduced 88.71%	42,819 $1.33 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $266,519 - $357,457	-12,109 Reduced 3.09%	379,319 $9.83 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.29 Million - $2.32 Million	59,561 Added 17.95%	391,428 $9.18 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $9.57 Million - $11.9 Million	331,867 New	331,867 $11.1 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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Td Asset Management Inc Trip.Com Group LTD Transaction History