Coronation Fund Managers Ltd. Trip.Com Group LTD Transaction History

Coronation Fund Managers Ltd.

$1.72 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $1.1 Million - $1.26 Million	34,412 Added 61.94%	89,973 $3.24 Million
Q3 2023 Oct 18, 2023	SELL	$33.72 - $41.36 $180,536 - $221,441	-5,354 Reduced 8.79%	55,561 $1.94 Million
Q2 2023 Jul 27, 2023	SELL	$31.21 - $37.8 $138,790 - $168,096	-4,447 Reduced 6.8%	60,915 $2.13 Million
Q1 2023 May 05, 2023	BUY	$34.79 - $40.06 $2.27 Million - $2.62 Million	65,362 New	65,362 $2.46 Million
Q3 2022 Oct 20, 2022	SELL	$24.43 - $28.87 $254,462 - $300,709	-10,416 Reduced 40.68%	15,188 $415,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $25.7 Million - $37 Million	-1,327,447 Reduced 98.11%	25,604 $703,000
Q1 2022 May 03, 2022	SELL	$16.75 - $30.42 $45.2 Million - $82.1 Million	-2,700,241 Reduced 66.62%	1,353,051 $31.3 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $2.99 Million - $4.49 Million	-137,352 Reduced 3.28%	4,053,292 $99.8 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $41.4 Million - $61.3 Million	1,726,606 Added 70.07%	4,190,644 $129 Million
Q2 2021 Jul 27, 2021	BUY	$35.14 - $41.85 $50.4 Million - $60 Million	1,433,129 Added 139.02%	2,464,038 $87.4 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $34.4 Million - $49.2 Million	-1,104,068 Reduced 51.71%	1,030,909 $40.9 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $36.57 $14.3 Million - $18.2 Million	-497,578 Reduced 18.9%	2,134,977 $72 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $17.2 Million - $21.5 Million	-670,721 Reduced 20.3%	2,632,555 $82 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.52 $5.72 Million - $7.67 Million	259,738 Added 8.53%	3,303,276 $85.6 Million
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $3.39 Million - $6.1 Million	156,550 Added 5.42%	3,043,538 $71.4 Million
Q4 2019 Jan 21, 2020	BUY	$28.85 - $35.75 $83.3 Million - $103 Million	2,886,988 New	2,886,988 $96.8 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 Million
0.8% of portfolio

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 $41.4B
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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