Capital International LTD Trip.Com Group LTD Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital International LTD holds 478,062 shares of TCOM stock, worth $34.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

478,062

Previous 481,693 0.75%

Holding current value

$34.4 Million

Previous $22.6 Million 25.54%

% of portfolio

1.28%

Previous 1.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $142,770 - $222,652	-3,631 Reduced 0.75%	478,062 $28.4 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $193,099 - $234,589	-4,112 Reduced 0.85%	481,693 $22.6 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $2.6 Million - $3.52 Million	74,368 Added 18.08%	485,805 $21.3 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $1.54 Million - $1.76 Million	48,125 Added 13.25%	411,437 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $1.48 Million - $1.81 Million	43,756 Added 13.69%	363,312 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $5.7 Million - $6.9 Million	182,489 Added 133.14%	319,556 $11.2 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $258,872 - $298,086	7,441 Added 5.74%	137,067 $5.16 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $338,184 - $399,647	13,843 Added 11.96%	129,626 $3.54 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $102,303 - $147,507	5,287 Added 4.78%	115,783 $3.18 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $848,794 - $1.28 Million	-39,043 Reduced 26.11%	110,496 $2.72 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $54,721 - $80,952	2,281 Added 1.55%	149,539 $4.6 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $28,287 - $33,689	-805 Reduced 0.54%	147,258 $5.22 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $84,229 - $120,517	-2,704 Reduced 1.79%	148,063 $5.87 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $38,164 - $48,528	1,327 Added 0.89%	150,767 $5.09 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $749,123 - $934,944	29,217 Added 24.3%	149,440 $4.65 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $52,978 - $71,054	-2,407 Reduced 1.96%	120,223 $3.12 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $1.85 Million - $3.33 Million	-85,531 Reduced 41.09%	122,630 $2.88 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $6.01 Million - $7.44 Million	208,161 New	208,161 $6.98 Million

Others Institutions Holding TCOM

# of Institutions

452

Shares Held

258M

Call Options Held

2.32M

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 $46.2B
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 LTD Trip.Com Group LTD Transaction History