A detailed history of Capital Group Investment Management Pte. Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital Group Investment Management Pte. Ltd. holds 100,410 shares of TCOM stock, worth $6.39 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares
100,410
Previous 99,446 0.97%
Holding current value
$6.39 Million
Previous $4.67 Million 27.73%
% of portfolio
1.26%
Previous 1.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$39.32 - $61.32 $37,904 - $59,112
964 Added 0.97%
100,410 $5.97 Million
Q2 2024

Aug 13, 2024

BUY
$46.96 - $57.05 $72,506 - $88,085
1,544 Added 1.58%
99,446 $4.67 Million
Q1 2024

May 14, 2024

BUY
$34.95 - $47.34 $499,785 - $676,962
14,300 Added 17.1%
97,902 $4.3 Million
Q4 2023

Feb 13, 2024

BUY
$32.09 - $36.67 $170,269 - $194,571
5,306 Added 6.78%
83,602 $3.01 Million
Q3 2023

Nov 13, 2023

BUY
$33.72 - $41.36 $280,617 - $344,197
8,322 Added 11.89%
78,296 $2.74 Million
Q2 2023

Aug 11, 2023

BUY
$31.21 - $37.8 $1.29 Million - $1.57 Million
41,475 Added 145.53%
69,974 $2.45 Million
Q1 2023

May 15, 2023

SELL
$34.79 - $40.06 $163,686 - $188,482
-4,705 Reduced 14.17%
28,499 $1.07 Million
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $676,033 - $1.18 Million
33,204 New
33,204 $0

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 $40.8B
  • 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
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