Connor, Clark & Lunn Investment Management Ltd. Trip.Com Group LTD Transaction History

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 372,020 shares of TCOM stock, worth $26.9 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
372,020
Previous 183,686 102.53%
Holding current value
$26.9 Million
Previous $8.63 Million 156.18%
% of portfolio
0.12%
Previous 0.04%

Shares

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

Nov 08, 2024
BUY
$39.32 - $61.32 $7.41 Million - $11.5 Million
188,334 Added 102.53%
372,020 $22.1 Million
Q2 2024

Aug 09, 2024
BUY
$46.96 - $57.05 $3.63 Million - $4.41 Million
77,363 Added 72.76%
183,686 $8.63 Million
Q1 2024

May 09, 2024
SELL
$34.95 - $47.34 $860,748 - $1.17 Million
-24,628 Reduced 18.81%
106,323 $4.67 Million
Q4 2023

Feb 09, 2024
SELL
$32.09 - $36.67 $21.8 Million - $24.9 Million
-677,949 Reduced 83.81%
130,951 $4.72 Million
Q3 2023

Nov 13, 2023
SELL
$33.72 - $41.36 $3.35 Million - $4.11 Million
-99,462 Reduced 10.95%
808,900 $28.3 Million
Q2 2023

Aug 10, 2023
BUY
$31.21 - $37.8 $5.11 Million - $6.19 Million
163,726 Added 21.99%
908,362 $31.8 Million
Q1 2023

May 09, 2023
BUY
$34.79 - $40.06 $14.6 Million - $16.8 Million
419,750 Added 129.2%
744,636 $28.1 Million
Q4 2022

Feb 10, 2023
BUY
$20.36 - $35.46 $398,893 - $694,732
19,592 Added 6.42%
324,886 $11.2 Million
Q3 2022

Nov 10, 2022
BUY
$24.43 - $28.87 $2.46 Million - $2.91 Million
100,673 Added 49.2%
305,294 $8.34 Million
Q2 2022

Aug 05, 2022
BUY
$19.35 - $27.9 $678,585 - $978,425
35,069 Added 20.68%
204,621 $5.62 Million
Q1 2022

May 12, 2022
SELL
$16.75 - $30.42 $19.3 Million - $35 Million
-1,149,340 Reduced 87.14%
169,552 $3.92 Million
Q4 2021

Feb 10, 2022
BUY
$21.74 - $32.72 $28.7 Million - $43.2 Million
1,318,892 New
1,318,892 $32.5 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 $46.4B
  • 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...
More about TCOM
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