Engineers Gate Manager LP Trip.Com Group LTD Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $240,810 - $292,552	-5,128 Reduced 21.4%	18,831 $885,000
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $743,910 - $1.01 Million	-21,285 Reduced 47.04%	23,959 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $39,342 - $44,957	-1,226 Reduced 2.64%	45,244 $1.63 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $264,904 - $324,924	-7,856 Reduced 14.46%	46,470 $1.63 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $165,537 - $200,491	-5,304 Reduced 8.89%	54,326 $1.9 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $2.07 Million - $2.39 Million	59,630 New	59,630 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $429,283 - $507,303	17,572 New	17,572 $480,000
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $963,761 - $1.75 Million	-57,538 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $1.25 Million - $1.88 Million	57,538 New	57,538 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $1.3 Million - $1.93 Million	-54,250 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.47 Million - $1.76 Million	41,950 Added 341.06%	54,250 $1.92 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $1.05 Million - $1.5 Million	-33,706 Reduced 73.26%	12,300 $487,000
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $1.32 Million - $1.68 Million	46,006 New	46,006 $1.55 Million
Q2 2020 Aug 17, 2020	SELL	$22.01 - $29.52 $2.11 Million - $2.83 Million	-95,744 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.8 Million - $3.24 Million	83,247 Added 666.14%	95,744 $2.25 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $360,538 - $446,767	12,497 New	12,497 $419,000

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

$3.31 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$637 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$610 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$548 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 $40.9B
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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