A detailed history of Vontobel Holding Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Vontobel Holding Ltd. holds 2,321,201 shares of TCOM stock, worth $169 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares
2,321,201
Previous 3,542,142 34.47%
Holding current value
$169 Million
Previous $166 Million 17.11%
% of portfolio
0.47%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$39.32 - $61.32 $48 Million - $74.9 Million
-1,220,941 Reduced 34.47%
2,321,201 $138 Million
Q2 2024

Aug 13, 2024

BUY
$46.96 - $57.05 $1.14 Million - $1.38 Million
24,229 Added 0.69%
3,542,142 $166 Million
Q1 2024

May 10, 2024

SELL
$34.95 - $47.34 $141 Million - $192 Million
-4,048,004 Reduced 53.5%
3,517,913 $154 Million
Q4 2023

Jun 03, 2024

BUY
$32.09 - $36.67 $882,410 - $1.01 Million
27,498 Added 0.73%
3,802,241 $137 Million
Q4 2023

Jan 29, 2024

BUY
$32.09 - $36.67 $1.84 Million - $2.1 Million
57,275 Added 0.76%
7,565,917 $272 Million
Q3 2023

Jun 03, 2024

BUY
$33.72 - $41.36 $126 Million - $154 Million
3,729,002 Added 8152.43%
3,774,743 $132 Million
Q3 2023

Oct 10, 2023

BUY
$33.72 - $41.36 $252 Million - $309 Million
7,461,902 Added 15964.7%
7,508,642 $263 Million
Q2 2023

Jun 03, 2024

SELL
$31.21 - $37.8 $40,573 - $49,139
-1,300 Reduced 2.76%
45,741 $1.6 Million
Q2 2023

Jul 24, 2023

SELL
$31.21 - $37.8 $91,101 - $110,338
-2,919 Reduced 5.88%
46,740 $1.64 Million
Q1 2023

Jun 03, 2024

SELL
$34.79 - $40.06 $121 Million - $139 Million
-3,470,872 Reduced 98.66%
47,041 $1.77 Million
Q1 2023

Apr 12, 2023

SELL
$34.79 - $40.06 $80,260 - $92,418
-2,307 Reduced 4.44%
49,659 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $256,413 - $446,583
12,594 Added 31.99%
51,966 $1.79 Million
Q3 2022

Nov 04, 2022

SELL
$24.43 - $28.87 $198,420 - $234,482
-8,122 Reduced 17.1%
39,372 $1.08 Million
Q2 2022

Jul 27, 2022

SELL
$19.35 - $27.9 $1.04 Million - $1.5 Million
-53,782 Reduced 53.1%
47,494 $1.3 Million
Q1 2022

May 13, 2022

SELL
$16.75 - $30.42 $1.21 Million - $2.19 Million
-72,071 Reduced 41.58%
101,276 $2.34 Million
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $904,775 - $1.36 Million
-41,618 Reduced 19.36%
173,347 $4.29 Million
Q3 2021

Oct 29, 2021

BUY
$23.99 - $35.49 $1.24 Million - $1.84 Million
51,848 Added 31.79%
214,965 $6.61 Million
Q2 2021

Aug 06, 2021

BUY
$35.14 - $41.85 $788,893 - $939,532
22,450 Added 15.96%
163,117 $5.79 Million
Q1 2021

May 11, 2021

SELL
$31.15 - $44.57 $1.19 Million - $1.7 Million
-38,170 Reduced 21.34%
140,667 $5.57 Million
Q4 2020

Feb 12, 2021

BUY
$28.76 - $36.57 $5.14 Million - $6.54 Million
178,837 New
178,837 $6.33 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.9B
  • 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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