Balyasny Asset Management LLC Trip.Com Group LTD Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $13.5 Million - $16.3 Million	-286,433 Reduced 78.47%	78,600 $3.69 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $19.7 Million - $26.7 Million	-563,017 Reduced 60.67%	365,033 $16 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $12.8 Million - $14.6 Million	-397,534 Reduced 29.99%	928,050 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $9.8 Million - $12 Million	-290,499 Reduced 17.98%	1,325,584 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $43.1 Million - $52.2 Million	1,380,504 Added 586.0%	1,616,083 $56.6 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $8.2 Million - $9.44 Million	235,579 New	235,579 $8.87 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $6.34 Million - $7.49 Million	-259,419 Reduced 58.54%	183,765 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $17.9 Million - $25.8 Million	-925,508 Reduced 67.62%	443,184 $12.2 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $11.1 Million - $20.1 Million	661,091 Added 93.43%	1,368,692 $31.6 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $7 Million - $10.5 Million	-322,175 Reduced 31.29%	707,601 $17.4 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $14.7 Million - $21.8 Million	-613,339 Reduced 37.33%	1,029,776 $31.7 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $24.3 Million - $29 Million	692,493 Added 72.85%	1,643,115 $58.3 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $17.7 Million - $25.4 Million	569,374 Added 149.34%	950,622 $37.7 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $1.09 Million - $1.39 Million	-37,897 Reduced 9.04%	381,248 $12.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $8.3 Million - $10.4 Million	323,768 Added 339.46%	419,145 $13.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $2.1 Million - $2.82 Million	95,377 New	95,377 $2.47 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $9.11 Million - $16.4 Million	-421,113 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $12.1 Million - $15.1 Million	421,113 New	421,113 $14.1 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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