Aqr Capital Management LLC Trip.Com Group LTD Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $561,788 - $646,888	-16,148 Reduced 2.04%	774,721 $29.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $512,827 - $893,166	-25,188 Reduced 3.09%	790,869 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $857,102 - $1.01 Million	-35,084 Reduced 4.12%	816,057 $22.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $741,550 - $1.07 Million	-38,323 Reduced 4.31%	851,141 $23.4 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $79,294 - $144,008	-4,734 Reduced 0.53%	889,464 $20.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $279,685 - $420,942	-12,865 Reduced 1.42%	894,198 $22 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $216,557 - $320,368	-9,027 Reduced 0.99%	907,063 $27.9 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $141,122 - $168,069	4,016 Added 0.44%	916,090 $32.5 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $1.02 Million - $1.47 Million	-32,875 Reduced 3.48%	912,074 $36.1 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $2.38 Million - $3.03 Million	-82,804 Reduced 8.06%	944,949 $31.9 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $182,044 - $227,200	-7,100 Reduced 0.69%	1,027,753 $32 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.52 $511,248 - $685,690	-23,228 Reduced 2.2%	1,034,853 $26.8 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $2.53 Million - $4.55 Million	-116,912 Reduced 9.95%	1,058,081 $24.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $33.9 Million - $42 Million	1,174,993 New	1,174,993 $39.4 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account