Us Bancorp \De\ Trip.Com Group LTD Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Trip.Com Group LTD stock. As of the latest transaction made, Us Bancorp \De\ holds 38,824 shares of TCOM stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,824

Previous 42,531 8.72%

Holding current value

$2.81 Million

Previous $2 Million 15.52%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$39.32 - $61.32 $145,759 - $227,313	-3,707 Reduced 8.72%	38,824 $2.31 Million
Q2 2024 Aug 06, 2024	BUY	$46.96 - $57.05 $850,915 - $1.03 Million	18,120 Added 74.23%	42,531 $2 Million
Q1 2024 May 07, 2024	BUY	$34.95 - $47.34 $114,286 - $154,801	3,270 Added 15.47%	24,411 $1.07 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $459,336 - $524,894	14,314 Added 209.67%	21,141 $761,000
Q3 2023 Nov 03, 2023	SELL	$33.72 - $41.36 $15,207 - $18,653	-451 Reduced 6.2%	6,827 $238,000
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $63,325 - $76,696	-2,029 Reduced 21.8%	7,278 $254,000
Q1 2023 May 09, 2023	SELL	$34.79 - $40.06 $8,140 - $9,374	-234 Reduced 2.45%	9,307 $350,000
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $33,532 - $58,402	1,647 Added 20.86%	9,541 $328,000
Q3 2022 Oct 27, 2022	BUY	$24.43 - $28.87 $89,584 - $105,866	3,667 Added 86.75%	7,894 $215,000
Q2 2022 Aug 01, 2022	SELL	$19.35 - $27.9 $27,844 - $40,148	-1,439 Reduced 25.4%	4,227 $116,000
Q1 2022 May 11, 2022	SELL	$16.75 - $30.42 $1,608 - $2,920	-96 Reduced 1.67%	5,666 $131,000
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $44,175 - $66,487	-2,032 Reduced 26.07%	5,762 $142,000
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $25,357 - $37,512	-1,057 Reduced 11.94%	7,794 $240,000
Q2 2021 Aug 05, 2021	SELL	$35.14 - $41.85 $3,303 - $3,933	-94 Reduced 1.05%	8,851 $313,000
Q1 2021 Apr 28, 2021	SELL	$31.15 - $44.57 $226,117 - $323,533	-7,259 Reduced 44.8%	8,945 $354,000
Q4 2020 Feb 04, 2021	BUY	$28.76 - $36.57 $20,160 - $25,635	701 Added 4.52%	16,204 $546,000
Q3 2020 Nov 10, 2020	BUY	$25.64 - $32.0 $170,762 - $213,120	6,660 Added 75.31%	15,503 $482,000
Q2 2020 Aug 07, 2020	BUY	$22.01 - $29.52 $22,912 - $30,730	1,041 Added 13.34%	8,843 $229,000
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $259,257 - $466,734	-11,986 Reduced 60.57%	7,802 $183,000
Q4 2019 Feb 04, 2020	BUY	$28.85 - $35.75 $570,883 - $707,421	19,788 New	19,788 $664,000

Others Institutions Holding TCOM

# of Institutions

438

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 $46.5B
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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