Antipodes Partners LTD Trip.Com Group LTD Transaction History

Antipodes Partners LTD

$2.83 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$46.96 - $57.05 $8.31 Million - $10.1 Million	-176,857 Reduced 94.18%	10,933 $513,000
Q1 2024 May 06, 2024	SELL	$34.95 - $47.34 $6,955 - $9,420	-199 Reduced 0.11%	187,790 $8.24 Million
Q4 2023 Jan 24, 2024	BUY	$32.09 - $36.67 $3.19 Million - $3.65 Million	99,460 Added 112.35%	187,989 $6.77 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $26,672 - $32,715	-791 Reduced 0.89%	88,529 $3.11 Million
Q2 2023 Jul 25, 2023	BUY	$31.21 - $37.8 $2.79 Million - $3.38 Million	89,320 New	89,320 $3.13 Million
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $31.2 Million - $54.3 Million	-1,530,016 Reduced 99.36%	9,809 $337,000
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $43.1 Million - $50.9 Million	-1,763,882 Reduced 53.39%	1,539,825 $42.1 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $20.5 Million - $29.6 Million	-1,060,699 Reduced 24.3%	3,303,707 $90.7 Million
Q1 2022 Apr 21, 2022	BUY	$16.75 - $30.42 $11.4 Million - $20.6 Million	678,457 Added 18.41%	4,364,406 $101 Million
Q4 2021 Jun 07, 2022	BUY	$21.74 - $32.72 $68.7 Million - $103 Million	3,160,095 Added 600.95%	3,685,949 $90.7 Million
Q4 2021 Apr 21, 2022	SELL	$21.74 - $32.72 $71.9 Million - $108 Million	-3,308,299 Reduced 86.29%	525,854 $22.7 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $4.1 Million - $6.17 Million	-188,612 Reduced 4.69%	3,834,153 $102 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $26.9 Million - $39.9 Million	1,123,306 Added 38.74%	4,022,765 $124 Million
Q2 2021 Aug 17, 2021	BUY	$35.14 - $41.85 $34.5 Million - $41.1 Million	981,953 Added 51.21%	2,899,459 $103 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $2.86 Million - $4.09 Million	-91,673 Reduced 4.56%	1,917,506 $76 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $57.8 Million - $73.5 Million	2,009,179 New	2,009,179 $67.8 Million

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

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 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 $41.4B
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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