Capital International Investors Trip.Com Group LTD Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital International Investors holds 8,025,419 shares of TCOM stock, worth $518 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,025,419

Previous 7,982,879 0.53%

Holding current value

$518 Million

Previous $375 Million 27.16%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$39.32 - $61.32 $1.67 Million - $2.61 Million	42,540 Added 0.53%	8,025,419 $477 Million
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $1.94 Million - $2.35 Million	41,234 Added 0.52%	7,982,879 $375 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $1.04 Million - $1.41 Million	29,768 Added 0.38%	7,941,645 $349 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $17.2 Million - $19.7 Million	-536,008 Reduced 6.34%	7,911,877 $285 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $704,849 - $864,548	20,903 Added 0.25%	8,447,885 $295 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $2.39 Million - $2.89 Million	76,420 Added 0.92%	8,426,982 $295 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $72.3 Million - $83.2 Million	-2,077,571 Reduced 19.92%	8,350,562 $315 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $10.1 Million - $17.6 Million	-497,013 Reduced 4.55%	10,428,133 $359 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $70.1 Million - $82.9 Million	-2,870,310 Reduced 20.81%	10,925,146 $298 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $3.51 Million - $5.06 Million	-181,283 Reduced 1.3%	13,795,456 $379 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $18 Million - $32.6 Million	1,072,288 Added 8.31%	13,976,739 $323 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $592,154 - $891,227	27,238 Added 0.21%	12,904,451 $318 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $37.8 Million - $55.9 Million	1,575,383 Added 13.94%	12,877,213 $396 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $2.12 Million - $2.53 Million	-60,449 Reduced 0.53%	11,301,830 $401 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $77 Million - $110 Million	2,473,515 Added 27.83%	11,362,279 $450 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $2.12 Million - $2.7 Million	73,769 Added 0.84%	8,888,764 $300 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $1.84 Million - $2.3 Million	71,772 Added 0.82%	8,814,995 $275 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $33.9 Million - $45.4 Million	-1,538,551 Reduced 14.96%	8,743,223 $227 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $35.1 Million - $63.2 Million	-1,623,367 Reduced 13.64%	10,281,774 $241 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $343 Million - $426 Million	11,905,141 New	11,905,141 $399 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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...

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Capital International Investors Trip.Com Group LTD Transaction History