Franklin Resources Inc Trip.Com Group LTD Transaction History

Franklin Resources Inc

$334 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Trip.Com Group LTD stock. As of the latest transaction made, Franklin Resources Inc holds 526,420 shares of TCOM stock, worth $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,420

Previous 526,420 -0.0%

Holding current value

$33.6 Million

Previous $31.3 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$39.32 - $61.32 $684,797 - $1.07 Million	17,416 Added 3.42%	526,420 $31.3 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $2.64 Million - $3.21 Million	56,196 Added 12.41%	509,004 $23.9 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $307,280 - $416,213	-8,792 Reduced 1.9%	452,808 $19.9 Million
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $80,064 - $91,491	-2,495 Reduced 0.54%	461,600 $16.6 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $12.2 Million - $14.9 Million	-360,510 Reduced 43.72%	464,095 $16.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $1.98 Million - $2.39 Million	-63,281 Reduced 7.13%	824,605 $28.9 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $3.33 Million - $3.84 Million	-95,754 Reduced 9.73%	887,886 $33.4 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $8.59 Million - $15 Million	-421,665 Reduced 30.01%	983,640 $33.8 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $41,946 - $49,569	1,717 Added 0.12%	1,405,305 $38.4 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $14,086 - $20,311	-728 Reduced 0.05%	1,403,588 $38.5 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $236,459 - $429,439	14,117 Added 1.02%	1,404,316 $32.5 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $8.72 Million - $13.1 Million	401,190 Added 40.56%	1,390,199 $34.2 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $2.3 Million - $3.4 Million	95,937 Added 10.74%	989,009 $30.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $571,692 - $680,857	16,269 Added 1.86%	893,072 $31.7 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $13.2 Million - $18.9 Million	423,287 Added 93.33%	876,803 $34.7 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $156,511 - $199,013	-5,442 Reduced 1.19%	453,516 $15.3 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $8.42 Million - $10.5 Million	-328,530 Reduced 41.72%	458,958 $14.3 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $365,343 - $490,002	16,599 Added 2.15%	787,488 $21.5 Million
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $11.7 Million - $21 Million	-540,165 Reduced 41.2%	770,889 $18.1 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $37.8 Million - $46.9 Million	1,311,054 New	1,311,054 $44 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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...

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Franklin Resources Inc Trip.Com Group LTD Transaction History