Arrowstreet Capital, Limited Partnership Trip.Com Group LTD Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $2.25 Million - $2.76 Million	-66,721 Reduced 49.52%	68,013 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $745,294 - $902,663	-23,880 Reduced 15.06%	134,734 $4.72 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $16 Million - $18.5 Million	-461,069 Reduced 74.4%	158,614 $5.98 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $7.68 Million - $13.4 Million	377,227 Added 155.59%	619,683 $21.3 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $15.1 Million - $17.8 Million	-616,752 Reduced 71.78%	242,456 $6.62 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $14.2 Million - $20.4 Million	-731,802 Reduced 46.0%	859,208 $23.6 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $22.2 Million - $40.3 Million	1,325,933 Added 500.21%	1,591,010 $36.8 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $5.76 Million - $8.67 Million	265,077 New	265,077 $6.53 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $1.24 Million - $1.83 Million	-51,661 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $3.43 Million - $4.08 Million	-97,476 Reduced 65.36%	51,661 $1.83 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $4.65 Million - $6.65 Million	149,137 New	149,137 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $8.96 Million - $11.2 Million	-349,309 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.52 $19.8 Million - $26.5 Million	-897,368 Reduced 71.98%	349,309 $9.05 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $27 Million - $48.5 Million	1,246,677 New	1,246,677 $29.2 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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