Vontobel Holding Ltd. Trip.Com Group LTD Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,321,201 shares of TCOM stock, worth $150 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

2,321,201

Previous 3,542,142 34.47%

Holding current value

$150 Million

Previous $166 Million 17.11%

% of portfolio

0.47%

Previous 0.57%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$39.32 - $61.32 $48 Million - $74.9 Million	-1,220,941 Reduced 34.47%	2,321,201 $138 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $1.14 Million - $1.38 Million	24,229 Added 0.69%	3,542,142 $166 Million
Q1 2024 May 10, 2024	SELL	$34.95 - $47.34 $141 Million - $192 Million	-4,048,004 Reduced 53.5%	3,517,913 $154 Million
Q4 2023 Jun 03, 2024	BUY	$32.09 - $36.67 $882,410 - $1.01 Million	27,498 Added 0.73%	3,802,241 $137 Million
Q4 2023 Jan 29, 2024	BUY	$32.09 - $36.67 $1.84 Million - $2.1 Million	57,275 Added 0.76%	7,565,917 $272 Million
Q3 2023 Jun 03, 2024	BUY	$33.72 - $41.36 $126 Million - $154 Million	3,729,002 Added 8152.43%	3,774,743 $132 Million
Q3 2023 Oct 10, 2023	BUY	$33.72 - $41.36 $252 Million - $309 Million	7,461,902 Added 15964.7%	7,508,642 $263 Million
Q2 2023 Jun 03, 2024	SELL	$31.21 - $37.8 $40,573 - $49,139	-1,300 Reduced 2.76%	45,741 $1.6 Million
Q2 2023 Jul 24, 2023	SELL	$31.21 - $37.8 $91,101 - $110,338	-2,919 Reduced 5.88%	46,740 $1.64 Million
Q1 2023 Jun 03, 2024	SELL	$34.79 - $40.06 $121 Million - $139 Million	-3,470,872 Reduced 98.66%	47,041 $1.77 Million
Q1 2023 Apr 12, 2023	SELL	$34.79 - $40.06 $80,260 - $92,418	-2,307 Reduced 4.44%	49,659 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $256,413 - $446,583	12,594 Added 31.99%	51,966 $1.79 Million
Q3 2022 Nov 04, 2022	SELL	$24.43 - $28.87 $198,420 - $234,482	-8,122 Reduced 17.1%	39,372 $1.08 Million
Q2 2022 Jul 27, 2022	SELL	$19.35 - $27.9 $1.04 Million - $1.5 Million	-53,782 Reduced 53.1%	47,494 $1.3 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $1.21 Million - $2.19 Million	-72,071 Reduced 41.58%	101,276 $2.34 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $904,775 - $1.36 Million	-41,618 Reduced 19.36%	173,347 $4.29 Million
Q3 2021 Oct 29, 2021	BUY	$23.99 - $35.49 $1.24 Million - $1.84 Million	51,848 Added 31.79%	214,965 $6.61 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $788,893 - $939,532	22,450 Added 15.96%	163,117 $5.79 Million
Q1 2021 May 11, 2021	SELL	$31.15 - $44.57 $1.19 Million - $1.7 Million	-38,170 Reduced 21.34%	140,667 $5.57 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $5.14 Million - $6.54 Million	178,837 New	178,837 $6.33 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...

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Vontobel Holding Ltd. Trip.Com Group LTD Transaction History