Aubrey Capital Management LTD Trip.Com Group LTD Transaction History
Aubrey Capital Management LTD
- $251 Million
- Q3 2024
A detailed history of Aubrey Capital Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Aubrey Capital Management LTD holds 365,840 shares of TCOM stock, worth $26.5 Million. This represents 8.66% of its overall portfolio holdings.
Number of Shares
365,840
Previous 395,400
7.48%
Holding current value
$26.5 Million
Previous $18.6 Million
17.04%
% of portfolio
8.66%
Previous 6.01%
Shares
6 transactions
Others Institutions Holding TCOM
# of Institutions
438Shares Held
262MCall Options Held
2.44MPut Options Held
4.45M-
Capital World Investors Los Angeles, CA51.9MShares$3.75 Billion0.49% of portfolio
-
Morgan Stanley New York, NY23.5MShares$1.7 Billion0.1% of portfolio
-
Schroder Investment Management Group London, X09.98MShares$722 Million0.63% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL9.57MShares$692 Million0.83% of portfolio
-
Gqg Partners LLC Ft. Lauderdale, FL8.59MShares$621 Million0.8% of portfolio
About Trip.com Group Ltd
- Ticker TCOM
- Exchange OTC
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 641,753,984
- Market Cap $46.4B
- 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...