Mitsubishi Ufj Trust & Banking Corp Trip.Com Group LTD Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 25,232 shares of TCOM stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,232

Previous 36,802 31.44%

Holding current value

$1.82 Million

Previous $1.73 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.32 - $61.32 $454,932 - $709,472	-11,570 Reduced 31.44%	25,232 $1.5 Million
Q2 2024 Aug 08, 2024	SELL	$46.96 - $57.05 $179,856 - $218,501	-3,830 Reduced 9.43%	36,802 $1.73 Million
Q1 2024 May 10, 2024	BUY	$34.95 - $47.34 $13,106 - $17,752	375 Added 0.93%	40,632 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $744,263 - $850,487	-23,193 Reduced 36.55%	40,257 $1.45 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $13,083 - $16,047	-388 Reduced 0.61%	63,450 $2.22 Million
Q2 2023 Aug 08, 2023	SELL	$31.21 - $37.8 $3.18 Million - $3.85 Million	-101,761 Reduced 61.45%	63,838 $2.23 Million
Q1 2023 May 10, 2023	SELL	$34.79 - $40.06 $164,521 - $189,443	-4,729 Reduced 2.78%	165,599 $6.24 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $275,796 - $480,341	-13,546 Reduced 7.37%	170,328 $5.86 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $243,444 - $287,689	9,965 Added 5.73%	183,874 $5.02 Million
Q2 2022 Aug 09, 2022	BUY	$19.35 - $27.9 $200,504 - $289,099	10,362 Added 6.34%	173,909 $4.77 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $28,089 - $51,014	1,677 Added 1.04%	163,547 $3.78 Million
Q4 2021 Feb 09, 2022	SELL	$21.74 - $32.72 $195,768 - $294,643	-9,005 Reduced 5.27%	161,870 $3.99 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $3,454 - $5,110	-144 Reduced 0.08%	170,875 $5.25 Million
Q2 2021 Aug 12, 2021	SELL	$35.14 - $41.85 $74,953 - $89,266	-2,133 Reduced 1.23%	171,019 $6.06 Million
Q1 2021 May 12, 2021	SELL	$31.15 - $44.57 $470,178 - $672,739	-15,094 Reduced 8.02%	173,152 $6.73 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $75.6 Million - $96.1 Million	-2,628,365 Reduced 93.32%	188,246 $6.35 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $40.9 Million - $51 Million	-1,593,818 Reduced 36.14%	2,816,611 $87.7 Million
Q2 2020 Sep 11, 2020	BUY	$22.01 - $29.52 $83.2 Million - $112 Million	3,778,058 Added 597.44%	4,410,429 $114 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $99.4 Million - $133 Million	-4,517,607 Reduced 87.72%	632,371 $114 Million
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $46.1 Million - $83 Million	-2,130,538 Reduced 29.26%	5,149,978 $121 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $210 Million - $260 Million	7,280,516 New	7,280,516 $244 Million

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 $46.4B
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...

More about TCOM

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Mitsubishi Ufj Trust & Banking Corp Trip.Com Group LTD Transaction History