Alberta Investment Management Corp Trip.Com Group LTD Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

A detailed history of Alberta Investment Management Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Alberta Investment Management Corp holds 117,418 shares of TCOM stock, worth $6.99 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

117,418

Previous 123,484 4.91%

Holding current value

$6.99 Million

Previous $5.8 Million 20.28%

% of portfolio

0.07%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$39.32 - $61.32 $238,515 - $371,967	-6,066 Reduced 4.91%	117,418 $6.98 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $220,946 - $268,420	4,705 Added 3.96%	123,484 $5.8 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $263,383 - $356,754	-7,536 Reduced 5.97%	118,779 $5.21 Million
Q4 2023 Feb 12, 2024	SELL	$32.09 - $36.67 $2.39 Million - $2.73 Million	-74,493 Reduced 37.1%	126,315 $4.55 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $611,141 - $749,608	18,124 Added 9.92%	200,808 $7.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $1.21 Million - $1.46 Million	-38,619 Reduced 17.45%	182,684 $6.39 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $3.63 Million - $4.18 Million	104,293 Added 89.13%	221,303 $8.34 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $500,937 - $872,457	-24,604 Reduced 17.37%	117,010 $4.03 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $128,672 - $152,058	-5,267 Reduced 3.59%	141,614 $3.87 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $14.7 Million - $21.2 Million	-759,768 Reduced 83.8%	146,881 $4.03 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $16.7 Million - $30.4 Million	-999,641 Reduced 52.44%	906,649 $21 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $865,034 - $1.3 Million	39,790 Added 2.13%	1,906,290 $46.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $43.4 Million - $64.2 Million	1,810,000 Added 3203.54%	1,866,500 $57.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.99 Million - $2.36 Million	56,500 New	56,500 $2 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 $38.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alberta Investment Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Alberta Investment Management Corp with notifications on news.

Account

Alberta Investment Management Corp Trip.Com Group LTD Transaction History