Ubs Asset Management Americas Inc Trip.Com Group LTD Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 704,244 shares of TCOM stock, worth $45.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

704,244

Previous 31,016 2170.58%

Holding current value

$45.4 Million

Previous $1.46 Million 2773.51%

% of portfolio

0.01%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $26.5 Million - $41.3 Million	673,228 Added 2170.58%	704,244 $41.9 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $929,573 - $1.13 Million	19,795 Added 176.41%	31,016 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $832,575 - $951,403	-25,945 Reduced 69.81%	11,221 $404,000
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $79.3 Million - $97.3 Million	-2,352,989 Reduced 98.45%	37,166 $1.3 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $13.9 Million - $16 Million	-399,501 Reduced 14.32%	2,390,155 $90 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $7.17 Million - $12.5 Million	-352,366 Reduced 11.21%	2,789,656 $96 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $20.2 Million - $23.8 Million	-825,084 Reduced 20.8%	3,142,022 $85.8 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $2.88 Million - $4.16 Million	-149,078 Reduced 3.62%	3,967,106 $109 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $11.7 Million - $21.3 Million	698,853 Added 20.45%	4,116,184 $95.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $1.48 Million - $2.23 Million	-68,254 Reduced 1.96%	3,417,331 $84.1 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $9.2 Million - $13.6 Million	383,435 Added 12.36%	3,485,585 $107 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $418,341 - $498,224	11,905 Added 0.39%	3,102,150 $110 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $3.16 Million - $4.53 Million	-101,590 Reduced 3.18%	3,090,245 $122 Million
Q4 2020 Mar 01, 2021	SELL	$28.76 - $36.57 $638,328 - $811,671	-22,195 Reduced 0.69%	3,191,835 $108 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $35.3 Million - $44 Million	1,376,147 Added 74.88%	3,214,030 $100 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $1.13 Million - $1.52 Million	-51,528 Reduced 2.73%	1,837,883 $47.6 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $113,968 - $205,174	-5,269 Reduced 0.28%	1,889,411 $44.3 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $54.7 Million - $67.7 Million	1,894,680 New	1,894,680 $63.5 Million

Others Institutions Holding TCOM

# of Institutions

439

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 $41.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Trip.Com Group LTD Transaction History