Ubs Group Ag Trip.Com Group LTD Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

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%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.8B
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...

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