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

Connor, Clark & Lunn Investment Management Ltd.

$21.1 Billion
Q1 2025

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 395,399 shares of TCOM stock, worth $24.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

395,399

Previous 797,786 50.44%

Holding current value

$24.5 Million

Previous $54.8 Million 54.1%

% of portfolio

0.12%

Previous 0.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$56.68 - $73.5 $22.8 Million - $29.6 Million	-402,387 Reduced 50.44%	395,399 $25.1 Million
Q4 2024 Feb 10, 2025	BUY	$58.0 - $75.06 $24.7 Million - $32 Million	425,766 Added 114.45%	797,786 $54.8 Million
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

464

Shares Held

243M

Call Options Held

1.69M

Put Options Held

2.4M

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 $39.8B
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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Connor, Clark & Lunn Investment Management Ltd. Trip.Com Group LTD Transaction History