Bain Capital Public Equity Management Ii, LLC Trip.Com Group LTD Transaction History

Bain Capital Public Equity Management Ii, LLC

$1.99 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $8.3 Million - $10.2 Million	246,031 Added 22.86%	1,322,305 $46.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $5.43 Million - $6.57 Million	-173,900 Reduced 13.91%	1,076,274 $37.7 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $43.5 Million - $50.1 Million	1,250,174 New	1,250,174 $47.1 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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