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 183,686 shares of TCOM stock, worth $11.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
183,686
Previous 106,323 72.76%
Holding current value
$11.3 Million
Previous $4.67 Million 85.02%
% of portfolio
0.04%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $39.4B
  • 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
Track This Portfolio

Track Connor, Clark & Lunn Investment Management Ltd. Portfolio

Follow Connor, Clark & Lunn Investment Management Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Connor, Clark & Lunn Investment Management Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Connor, Clark & Lunn Investment Management Ltd. with notifications on news.