Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Trip.Com Group LTD Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$91.1 Billion
Q4 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Trip.Com Group LTD stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 2,986,561 shares of TCOM stock, worth $170 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,986,561

Previous 147,419 1925.9%

Holding current value

$170 Million

Previous $8.76 Million 2239.76%

% of portfolio

0.23%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$58.0 - $75.06 $165 Million - $213 Million	2,839,142 Added 1925.9%	2,986,561 $205 Million
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $3.37 Million - $5.25 Million	85,604 Added 138.48%	147,419 $8.76 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $300,497 - $365,062	-6,399 Reduced 9.38%	61,815 $2.91 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $7.14 Million - $8.16 Million	-222,589 Reduced 76.54%	68,214 $2.46 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $3.32 Million - $4.07 Million	-98,517 Reduced 25.3%	290,803 $10.2 Million
Q2 2023 May 17, 2024	BUY	$31.21 - $37.8 $10 Million - $12.1 Million	321,106 Added 470.73%	389,320 $13.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $33.8 Million - $41 Million	-1,083,941 Reduced 73.57%	389,320 $13.6 Million
Q1 2023 May 17, 2024	BUY	$34.79 - $40.06 $7.61 Million - $8.76 Million	218,656 Added 17.43%	1,473,261 $55.5 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $7.61 Million - $8.76 Million	218,656 Added 17.43%	1,473,261 $55.5 Million
Q4 2022 May 17, 2024	BUY	$20.36 - $35.46 $24.2 Million - $42.1 Million	1,186,391 Added 1739.22%	1,254,605 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $24.1 Million - $42 Million	1,185,605 Added 1718.27%	1,254,605 $43.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $2.32 Million - $2.74 Million	-95,000 Reduced 57.93%	69,000 $1.88 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $10.2 Million - $14.7 Million	-527,000 Reduced 76.27%	164,000 $4.5 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $7.91 Million - $14.4 Million	472,000 Added 215.53%	691,000 $16 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.35 Million - $3.53 Million	-108,000 Reduced 33.03%	219,000 $5.42 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $4.68 Million - $6.92 Million	195,041 Added 147.8%	327,000 $10.1 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $1.95 Million - $2.32 Million	-55,483 Reduced 29.6%	131,959 $4.68 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $2.26 Million - $3.23 Million	-72,558 Reduced 27.91%	187,442 $7.43 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $2.01 Million - $2.56 Million	70,000 Added 36.84%	260,000 $8.65 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $1.28 Million - $1.6 Million	-50,000 Reduced 20.83%	190,000 $5.92 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $2.86 Million - $3.84 Million	130,000 Added 118.18%	240,000 $6.22 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $3.05 Million - $5.49 Million	-141,000 Reduced 56.18%	110,000 $2.58 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $7.24 Million - $8.97 Million	251,000 New	251,000 $8.58 Million

Others Institutions Holding TCOM

# of Institutions

460

Shares Held

234M

Call Options Held

2.6M

Put Options Held

3.63M

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 $36.5B
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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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Trip.Com Group LTD Transaction History