Ubs Group Ag Trip.Com Group LTD Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $17.6 Million - $27.4 Million	447,500 Added 149.72%	746,400 $44.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $3.17 Million - $3.85 Million	-67,500 Reduced 18.42%	298,900 $14 Million
Q1 2024 May 13, 2024	BUY	$34.95 - $47.34 $10.1 Million - $13.7 Million	288,400 Added 369.74%	366,400 $16.1 Million
Q3 2023 Nov 09, 2023	BUY	$33.72 - $41.36 $2.63 Million - $3.23 Million	78,000 New	78,000 $2.73 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $3.48 Million - $6.06 Million	-170,800 Reduced 66.3%	86,800 $2.99 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $10.3 Million - $12.2 Million	-422,800 Reduced 62.14%	257,600 $7.04 Million
Q2 2022 Aug 10, 2022	BUY	$19.35 - $27.9 $65,790 - $94,860	3,400 Added 0.5%	680,400 $18.7 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $26.3 Million - $47.7 Million	-1,568,200 Reduced 69.85%	677,000 $15.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $5.65 Million - $8.5 Million	259,679 Added 13.08%	2,245,200 $55.3 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $2.47 Million - $3.65 Million	-102,800 Reduced 4.92%	1,985,521 $61.1 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $12.3 Million - $14.6 Million	-349,000 Reduced 14.32%	2,088,321 $74.1 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $58.9 Million - $84.2 Million	1,890,021 Added 345.34%	2,437,321 $96.6 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $9.46 Million - $12 Million	329,100 Added 150.82%	547,300 $18.5 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $430,752 - $537,600	-16,800 Reduced 7.15%	218,200 $6.8 Million
Q2 2020 Jul 31, 2020	BUY	$22.01 - $29.52 $1.65 Million - $2.21 Million	75,000 Added 46.88%	235,000 $6.09 Million
Q1 2020 May 01, 2020	SELL	$21.63 - $38.94 $3.03 Million - $5.45 Million	-140,000 Reduced 46.67%	160,000 $3.75 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $8.66 Million - $10.7 Million	300,000 New	300,000 $10.1 Million

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.75 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.7 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$722 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$692 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$621 Million
0.8% of portfolio

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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