Capital International Sarl Trip.Com Group LTD Transaction History

Capital International Sarl

  • $3.71 Billion
  • Q3 2024

A detailed history of Capital International Sarl transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital International Sarl holds 672,803 shares of TCOM stock, worth $48.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
672,803
Previous 749,678 10.25%
Holding current value
$48.7 Million
Previous $35.2 Million 13.52%
% of portfolio
1.08%
Previous 1.12%

Shares

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

Nov 13, 2024
SELL
$39.32 - $61.32 $3.02 Million - $4.71 Million
-76,875 Reduced 10.25%
672,803 $40 Million
Q2 2024

Aug 13, 2024
SELL
$46.96 - $57.05 $98,240 - $119,348
-2,092 Reduced 0.28%
749,678 $35.2 Million
Q1 2024

May 14, 2024
BUY
$34.95 - $47.34 $3.08 Million - $4.18 Million
88,197 Added 13.29%
751,770 $33 Million
Q4 2023

Feb 13, 2024
BUY
$32.09 - $36.67 $1.56 Million - $1.79 Million
48,745 Added 7.93%
663,573 $23.9 Million
Q3 2023

Nov 13, 2023
BUY
$33.72 - $41.36 $2.97 Million - $3.64 Million
87,989 Added 16.7%
614,828 $21.5 Million
Q2 2023

Aug 11, 2023
BUY
$31.21 - $37.8 $6.61 Million - $8 Million
211,631 Added 67.14%
526,839 $18.4 Million
Q1 2023

May 15, 2023
SELL
$34.79 - $40.06 $586,942 - $675,852
-16,871 Reduced 5.08%
315,208 $11.9 Million
Q4 2022

Feb 14, 2023
SELL
$20.36 - $35.46 $293,469 - $511,120
-14,414 Reduced 4.16%
332,079 $11.4 Million
Q3 2022

Nov 14, 2022
SELL
$24.43 - $28.87 $3.37 Million - $3.98 Million
-137,864 Reduced 28.46%
346,493 $9.46 Million
Q2 2022

Aug 15, 2022
SELL
$19.35 - $27.9 $222,563 - $320,905
-11,502 Reduced 2.32%
484,357 $13.3 Million
Q1 2022

May 16, 2022
BUY
$16.75 - $30.42 $1.81 Million - $3.28 Million
107,764 Added 27.77%
495,859 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$21.74 - $32.72 $2.1 Million - $3.16 Million
96,610 Added 33.14%
388,095 $9.56 Million
Q3 2021

Nov 15, 2021
BUY
$23.99 - $35.49 $3.66 Million - $5.41 Million
152,410 Added 109.59%
291,485 $8.96 Million
Q2 2021

Aug 16, 2021
BUY
$35.14 - $41.85 $25,019 - $29,797
712 Added 0.51%
139,075 $4.93 Million
Q1 2021

May 14, 2021
BUY
$31.15 - $44.57 $46,444 - $66,453
1,491 Added 1.09%
138,363 $5.48 Million
Q4 2020

Feb 16, 2021
BUY
$28.76 - $36.57 $329,129 - $418,507
11,444 Added 9.12%
136,872 $4.62 Million
Q3 2020

Nov 16, 2020
BUY
$25.64 - $32.0 $91,432 - $114,112
3,566 Added 2.93%
125,428 $3.91 Million
Q2 2020

Aug 14, 2020
BUY
$22.01 - $29.52 $8,055 - $10,804
366 Added 0.3%
121,862 $3.16 Million
Q1 2020

May 15, 2020
SELL
$21.63 - $38.94 $6.18 Million - $11.1 Million
-285,644 Reduced 70.16%
121,496 $2.85 Million
Q4 2019

Feb 18, 2020
BUY
$28.85 - $35.75 $11.7 Million - $14.6 Million
407,140 New
407,140 $13.7 Million

Others Institutions Holding TCOM

# of Institutions
438
Shares Held
262M
Call Options Held
2.44M
Put Options Held
4.45M
View Full List

About Trip.com Group Ltd

TCOM Quotes by TradingView
  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.5B
  • 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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