California Public Employees Retirement System Trip.Com Group LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 08, 2023	SELL	$20.36 - $35.46 $112,163 - $195,349	-5,509 Reduced 0.47%	1,171,121 $40.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.43 - $28.87 $4.46 Million - $5.27 Million	182,675 Added 18.38%	1,176,630 $32.1 Million
Q2 2022 Aug 10, 2022	SELL	$19.35 - $27.9 $966,842 - $1.39 Million	-49,966 Reduced 4.79%	993,955 $27.3 Million
Q1 2022 May 04, 2022	SELL	$16.75 - $30.42 $1.09 Million - $1.98 Million	-65,133 Reduced 5.87%	1,043,921 $24.1 Million
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $1.06 Million - $1.59 Million	-48,622 Reduced 4.2%	1,109,054 $27.3 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $533,033 - $788,552	22,219 Added 1.96%	1,157,676 $35.6 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $3.33 Million - $3.97 Million	94,840 Added 9.11%	1,135,457 $40.3 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $1.55 Million - $2.21 Million	-49,693 Reduced 4.56%	1,040,617 $41.2 Million
Q4 2020 Feb 02, 2021	SELL	$28.76 - $36.57 $930,299 - $1.18 Million	-32,347 Reduced 2.88%	1,090,310 $36.8 Million
Q3 2020 Nov 05, 2020	BUY	$25.64 - $32.0 $534,337 - $666,880	20,840 Added 1.89%	1,122,657 $35 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $1.29 Million - $1.74 Million	58,820 Added 5.64%	1,101,817 $28.6 Million
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $269,877 - $485,854	12,477 Added 1.21%	1,042,997 $24.5 Million
Q4 2019 Jan 27, 2020	BUY	$28.85 - $35.75 $29.7 Million - $36.8 Million	1,030,520 New	1,030,520 $34.6 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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