A detailed history of Ubs Group Ag transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ubs Group Ag holds 189,798 shares of TCOM stock, worth $12.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
189,798
Previous 1,362,100 86.07%
Holding current value
$12.3 Million
Previous $59.8 Million 85.08%
% of portfolio
0.0%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$46.96 - $57.05 $24.3 Million - $29.5 Million
-517,354 Reduced 73.16%
189,798 $8.92 Million
Q1 2024

May 13, 2024

SELL
$34.95 - $47.34 $4.14 Million - $5.61 Million
-118,581 Reduced 14.36%
707,152 $31 Million
Q4 2023

Feb 09, 2024

BUY
$32.09 - $36.67 $20.7 Million - $23.7 Million
645,519 Added 358.2%
825,733 $29.7 Million
Q3 2023

Nov 09, 2023

SELL
$33.72 - $41.36 $2.77 Million - $3.4 Million
-82,120 Reduced 31.3%
180,214 $6.3 Million
Q2 2023

Aug 11, 2023

SELL
$31.21 - $37.8 $29.6 Million - $35.9 Million
-949,455 Reduced 78.35%
262,334 $9.18 Million
Q1 2023

May 12, 2023

SELL
$34.79 - $40.06 $2.26 Million - $2.6 Million
-64,834 Reduced 5.08%
1,211,789 $45.6 Million
Q4 2022

Feb 08, 2023

BUY
$20.36 - $35.46 $20.4 Million - $35.6 Million
1,004,086 Added 368.42%
1,276,623 $43.9 Million
Q3 2022

Nov 10, 2022

SELL
$24.43 - $28.87 $42.3 Million - $50 Million
-1,732,153 Reduced 86.41%
272,537 $7.44 Million
Q2 2022

Aug 10, 2022

BUY
$19.35 - $27.9 $13.3 Million - $19.2 Million
686,483 Added 52.08%
2,004,690 $55 Million
Q1 2022

May 16, 2022

SELL
$16.75 - $30.42 $12.3 Million - $22.4 Million
-735,780 Reduced 35.82%
1,318,207 $30.5 Million
Q4 2021

Feb 14, 2022

BUY
$21.74 - $32.72 $253,184 - $381,057
11,646 Added 0.57%
2,053,987 $50.6 Million
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $16.7 Million - $24.7 Million
694,585 Added 51.54%
2,042,341 $62.8 Million
Q2 2021

Aug 13, 2021

BUY
$35.14 - $41.85 $5.15 Million - $6.13 Million
146,588 Added 12.2%
1,347,756 $47.8 Million
Q1 2021

May 12, 2021

SELL
$31.15 - $44.57 $520,018 - $744,051
-16,694 Reduced 1.37%
1,201,168 $47.6 Million
Q4 2020

Feb 11, 2021

BUY
$28.76 - $36.57 $178,427 - $226,880
6,204 Added 0.51%
1,217,862 $41.1 Million
Q3 2020

Nov 12, 2020

SELL
$25.64 - $32.0 $1.5 Million - $1.87 Million
-58,389 Reduced 4.6%
1,211,658 $37.7 Million
Q2 2020

Jul 31, 2020

SELL
$22.01 - $29.52 $5.55 Million - $7.44 Million
-252,039 Reduced 16.56%
1,270,047 $32.9 Million
Q1 2020

May 01, 2020

SELL
$21.63 - $38.94 $5.1 Million - $9.17 Million
-235,573 Reduced 13.4%
1,522,086 $35.7 Million
Q4 2019

Feb 14, 2020

BUY
$28.85 - $35.75 $50.7 Million - $62.8 Million
1,757,659 New
1,757,659 $59 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $41.8B
  • 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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