Voya Investment Management LLC Trip.Com Group LTD Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Voya Investment Management LLC holds 247,339 shares of TCOM stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,339

Previous 597,250 58.59%

Holding current value

$16 Million

Previous $28.1 Million 47.62%

% of portfolio

0.02%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $13.8 Million - $21.5 Million	-349,911 Reduced 58.59%	247,339 $14.7 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $21.2 Million - $25.8 Million	451,390 Added 309.47%	597,250 $28.1 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $88.7 Million - $120 Million	-2,536,550 Reduced 94.56%	145,860 $6.4 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $463,110 - $568,038	13,734 Added 0.51%	2,682,410 $93.8 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $81.5 Million - $98.7 Million	2,611,047 Added 4530.79%	2,668,676 $93.4 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $91,010 - $104,796	2,616 Added 4.76%	57,629 $2.17 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $33,268 - $57,941	1,634 Added 3.06%	55,013 $1.89 Million
Q3 2022 Mar 03, 2023	SELL	$24.43 - $28.87 $39,918 - $47,173	-1,634 Reduced 2.97%	53,379 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $46,710 - $55,199	-1,912 Reduced 3.46%	53,379 $1.46 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $49,652 - $71,591	-2,566 Reduced 4.44%	55,291 $1.52 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $104,587 - $189,942	6,244 Added 12.1%	57,857 $1.34 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $70,002 - $103,559	-2,918 Reduced 5.35%	51,613 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $280,346 - $333,879	7,978 Added 17.14%	54,531 $1.93 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $7,849 - $11,231	-252 Reduced 0.54%	46,553 $1.85 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $191,541 - $243,556	6,660 Added 16.59%	46,805 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $72,715 - $90,752	-2,836 Reduced 6.6%	40,145 $1.25 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $97,218 - $130,389	-4,417 Reduced 9.32%	42,981 $1.11 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $20,570 - $37,031	-951 Reduced 1.97%	47,398 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $1.39 Million - $1.73 Million	48,349 New	48,349 $1.62 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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Voya Investment Management LLC Trip.Com Group LTD Transaction History