Alliancebernstein L.P. Trip.Com Group LTD Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $1.99 Million - $2.42 Million	42,435 Added 399.65%	53,053 $2.49 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $70,004 - $94,822	2,003 Added 23.25%	10,618 $466,000
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $73,261 - $83,717	-2,283 Reduced 20.95%	8,615 $310,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $69,092 - $84,746	2,049 Added 23.16%	10,898 $381,000
Q2 2023 Aug 15, 2023	SELL	$31.21 - $37.8 $5.38 Million - $6.51 Million	-172,348 Reduced 95.12%	8,849 $309,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $8.21 Million - $9.46 Million	-236,085 Reduced 56.58%	181,197 $6.83 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $7.08 Million - $12.3 Million	347,623 Added 499.04%	417,282 $14.4 Million
Q3 2022 Nov 15, 2022	BUY	$24.43 - $28.87 $970,213 - $1.15 Million	39,714 Added 132.62%	69,659 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $579,435 - $835,465	29,945 New	29,945 $822,000
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $382,880 - $566,420	-15,960 Closed	0 $0
Q2 2021 Jul 30, 2021	SELL	$35.14 - $41.85 $4.15 Million - $4.94 Million	-118,147 Reduced 88.1%	15,960 $566,000
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $3.84 Million - $5.49 Million	123,217 Added 1131.47%	134,107 $5.32 Million
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $262,780 - $334,140	-9,137 Reduced 45.62%	10,890 $367,000
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $3.13 Million - $3.91 Million	-122,238 Reduced 85.92%	20,027 $624,000
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $2.12 Million - $2.84 Million	96,200 Added 208.84%	142,265 $3.69 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $354,667 - $638,499	16,397 Added 55.27%	46,065 $1.08 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $855,921 - $1.06 Million	29,668 New	29,668 $995,000

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.09 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.4 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$594 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$569 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$511 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 $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

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