Canada Pension Plan Investment Board Trip.Com Group LTD Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

A detailed history of Canada Pension Plan Investment Board transactions in Trip.Com Group LTD stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,663,400 shares of TCOM stock, worth $77.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,663,400

Previous 1,577,000 5.48%

Holding current value

$77.7 Million

Previous $69.2 Million 12.95%

% of portfolio

0.08%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$46.96 - $57.05 $4.06 Million - $4.93 Million	86,400 Added 5.48%	1,663,400 $78.2 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $1.22 Million - $1.65 Million	-34,900 Reduced 2.17%	1,577,000 $69.2 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $28.8 Million - $32.9 Million	898,000 Added 125.79%	1,611,900 $58 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $2.22 Million - $2.72 Million	-65,800 Reduced 8.44%	713,900 $25 Million
Q2 2023 Aug 09, 2023	BUY	$31.21 - $37.8 $18.9 Million - $22.9 Million	605,500 Added 347.59%	779,700 $27.3 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $23.2 Million - $26.7 Million	-665,655 Reduced 79.26%	174,200 $6.56 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $566,496 - $986,639	-27,824 Reduced 3.21%	839,855 $28.9 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $7.57 Million - $8.94 Million	-309,776 Reduced 26.31%	867,679 $23.7 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $13.7 Million - $19.8 Million	-709,075 Reduced 37.59%	1,177,455 $32.3 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $20.9 Million - $38 Million	1,248,220 Added 195.55%	1,886,530 $43.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $5.82 Million - $8.77 Million	267,900 Added 72.33%	638,310 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $67.4 Million - $99.8 Million	-2,810,837 Reduced 88.36%	370,410 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $99.3 Million - $118 Million	-2,824,593 Reduced 47.03%	3,181,247 $113 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $64.2 Million - $91.8 Million	2,060,800 Added 52.24%	6,005,840 $238 Million
Q4 2020 Feb 17, 2021	SELL	$28.76 - $36.57 $4.51 Million - $5.74 Million	-156,928 Reduced 3.83%	3,945,040 $133 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $7.2 Million - $8.99 Million	280,800 Added 7.35%	4,101,968 $128 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $39.4 Million - $52.8 Million	1,788,300 Added 87.97%	3,821,168 $99 Million
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $15.9 Million - $28.6 Million	-734,246 Reduced 26.53%	2,032,868 $47.7 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $79.8 Million - $98.9 Million	2,767,114 New	2,767,114 $92.8 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

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 $30B
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...

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Canada Pension Plan Investment Board Trip.Com Group LTD Transaction History