Aviva PLC Trip.Com Group LTD Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $275,974 - $315,362	8,600 Added 2.54%	346,549 $12.5 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $87,672 - $107,536	2,600 Added 0.78%	337,949 $11.8 Million
Q2 2023 Aug 10, 2023	BUY	$31.21 - $37.8 $380,762 - $461,159	12,200 Added 3.78%	335,349 $11.7 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $121,765 - $140,210	3,500 Added 1.09%	323,149 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $474,388 - $826,218	23,300 Added 7.86%	319,649 $11 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $417,753 - $493,677	17,100 Added 6.12%	296,349 $8.09 Million
Q2 2022 Aug 04, 2022	BUY	$19.35 - $27.9 $828,180 - $1.19 Million	42,800 Added 18.1%	279,249 $7.67 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $45,225 - $82,134	2,700 Added 1.16%	236,449 $5.47 Million
Q4 2021 Feb 10, 2022	BUY	$21.74 - $32.72 $1.11 Million - $1.67 Million	50,900 Added 27.84%	233,749 $5.76 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $609,082 - $901,055	25,389 Added 16.12%	182,849 $5.62 Million
Q2 2021 Aug 10, 2021	BUY	$35.14 - $41.85 $263,550 - $313,875	7,500 Added 5.0%	157,460 $5.58 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $168,210 - $240,678	-5,400 Reduced 3.48%	149,960 $5.94 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $184,064 - $234,048	-6,400 Reduced 3.96%	155,360 $5.24 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $25,640 - $32,000	1,000 Added 0.62%	161,760 $5.04 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $88,040 - $118,080	-4,000 Reduced 2.43%	160,760 $4.17 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $95,172 - $171,336	-4,400 Reduced 2.6%	164,760 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $4.88 Million - $6.05 Million	169,160 New	169,160 $5.67 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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