Zurcher Kantonalbank (Zurich Cantonalbank) Trip.Com Group LTD Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Trip.Com Group LTD stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 1,540 shares of TCOM stock, worth $99,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,540

Previous 1,540 -0.0%

Holding current value

$99,376

Previous $91,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$39.32 - $61.32 $5,032 - $7,848	128 Added 9.07%	1,540 $91,000
Q2 2024 Jul 29, 2024	BUY	$46.96 - $57.05 $66,307 - $80,554	1,412 New	1,412 $66,000
Q4 2023 Jan 30, 2024	SELL	$32.09 - $36.67 $14,440 - $16,501	-450 Reduced 31.96%	958 $34,000
Q3 2023 Oct 25, 2023	SELL	$33.72 - $41.36 $4,687 - $5,749	-139 Reduced 8.99%	1,408 $49,000
Q2 2023 Aug 07, 2023	SELL	$31.21 - $37.8 $4.38 Million - $5.31 Million	-140,356 Reduced 98.91%	1,547 $54,000
Q1 2023 May 08, 2023	SELL	$34.79 - $40.06 $135,715 - $156,274	-3,901 Reduced 2.68%	141,903 $5.35 Million
Q4 2022 Feb 01, 2023	BUY	$20.36 - $35.46 $376,578 - $655,868	18,496 Added 14.53%	145,804 $5.02 Million
Q3 2022 Nov 09, 2022	SELL	$24.43 - $28.87 $166,246 - $196,460	-6,805 Reduced 5.07%	127,308 $3.48 Million
Q2 2022 Aug 09, 2022	SELL	$19.35 - $27.9 $330,730 - $476,866	-17,092 Reduced 11.3%	134,113 $3.68 Million
Q1 2022 Apr 21, 2022	BUY	$16.75 - $30.42 $25,141 - $45,660	1,501 Added 1.0%	151,205 $3.5 Million
Q4 2021 Feb 01, 2022	SELL	$21.74 - $32.72 $1.03 Million - $1.55 Million	-47,233 Reduced 23.98%	149,704 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $129,162 - $191,078	5,384 Added 2.81%	196,937 $6.06 Million
Q2 2021 Jul 30, 2021	SELL	$35.14 - $41.85 $493,295 - $587,490	-14,038 Reduced 6.83%	191,553 $6.79 Million
Q1 2021 May 03, 2021	BUY	$31.15 - $44.57 $609,169 - $871,610	19,556 Added 10.51%	205,591 $8.15 Million
Q4 2020 Jan 28, 2021	BUY	$28.76 - $36.57 $1.4 Million - $1.78 Million	48,603 Added 35.37%	186,035 $6.28 Million
Q3 2020 Nov 06, 2020	SELL	$25.64 - $32.0 $215,299 - $268,704	-8,397 Reduced 5.76%	137,432 $4.28 Million
Q2 2020 Jul 28, 2020	SELL	$22.01 - $29.52 $263,085 - $352,852	-11,953 Reduced 7.58%	145,829 $3.78 Million
Q1 2020 May 06, 2020	BUY	$21.63 - $38.94 $250,908 - $451,704	11,600 Added 7.94%	157,782 $3.7 Million
Q4 2019 Jan 21, 2020	BUY	$28.85 - $35.75 $4.22 Million - $5.23 Million	146,182 New	146,182 $4.9 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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Zurcher Kantonalbank (Zurich Cantonalbank) Trip.Com Group LTD Transaction History