Brandywine Global Investment Management, LLC Trip.Com Group LTD Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $13,630 - $18,462	-390 Reduced 0.18%	218,973 $9.61 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $1.12 Million - $1.29 Million	35,050 Added 19.02%	219,363 $7.9 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $547,950 - $672,100	16,250 Added 9.67%	184,313 $6.45 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $11,859 - $14,363	-380 Reduced 0.23%	168,063 $5.88 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $4.78 Million - $5.51 Million	137,503 Added 444.42%	168,443 $6.35 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $360,005 - $627,003	-17,682 Reduced 36.37%	30,940 $1.06 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $1.19 Million - $1.4 Million	48,622 New	48,622 $1.33 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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