California State Teachers Retirement System Trip.Com Group LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$34.79 - $40.06 $179,307 - $206,469	-5,154 Reduced 3.44%	144,587 $5.45 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $54,686 - $95,245	2,686 Added 1.83%	149,741 $5.15 Million
Q3 2022 Nov 18, 2022	BUY	$24.43 - $28.87 $432,997 - $511,691	17,724 Added 13.7%	147,055 $4.02 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.05 Million - $1.52 Million	54,518 Added 72.87%	129,331 $3.55 Million
Q4 2021 Feb 15, 2022	BUY	$21.74 - $32.72 $1.05 Million - $1.58 Million	48,363 Added 182.85%	74,813 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $614,809 - $732,207	17,496 Added 195.4%	26,450 $938,000
Q1 2021 May 18, 2021	BUY	$31.15 - $44.57 $278,917 - $399,079	8,954 New	8,954 $355,000

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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