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 $111 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
$111 Million
Previous $69.2 Million 12.95%
% of portfolio
0.08%
Previous 0.07%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $42.8B
  • 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
Track This Portfolio

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.