Gw&K Investment Management, LLC Trip.Com Group LTD Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $5.62 Million - $6.43 Million	-175,246 Reduced 99.54%	805 $29,000
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $1.62 Million - $1.99 Million	-48,020 Reduced 21.43%	176,051 $6.16 Million
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $227,833 - $275,940	-7,300 Reduced 3.16%	224,071 $7.84 Million
Q1 2023 May 09, 2023	SELL	$34.79 - $40.06 $6.64 Million - $7.65 Million	-190,887 Reduced 45.21%	231,371 $8.72 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $2.21 Million - $3.85 Million	-108,500 Reduced 20.44%	422,258 $14.5 Million
Q3 2022 Nov 09, 2022	SELL	$24.43 - $28.87 $3.92 Million - $4.63 Million	-160,378 Reduced 23.2%	530,758 $14.5 Million
Q2 2022 Aug 09, 2022	SELL	$19.35 - $27.9 $8.09 Million - $11.7 Million	-418,200 Reduced 37.7%	691,136 $19 Million
Q1 2022 May 09, 2022	SELL	$16.75 - $30.42 $3.22 Million - $5.84 Million	-192,138 Reduced 14.76%	1,109,336 $25.6 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $8.45 Million - $12.7 Million	-388,616 Reduced 22.99%	1,301,474 $32 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $5.05 Million - $7.48 Million	210,625 Added 14.24%	1,690,090 $52 Million
Q2 2021 Aug 10, 2021	SELL	$35.14 - $41.85 $1.24 Million - $1.47 Million	-35,165 Reduced 2.32%	1,479,465 $52.5 Million
Q1 2021 May 11, 2021	BUY	$31.15 - $44.57 $1.02 Million - $1.47 Million	32,895 Added 2.22%	1,514,630 $60 Million
Q4 2020 Feb 05, 2021	BUY	$28.76 - $36.57 $2.33 Million - $2.96 Million	81,030 Added 5.78%	1,481,735 $50 Million
Q3 2020 Nov 10, 2020	BUY	$25.64 - $32.0 $9.35 Million - $11.7 Million	364,550 Added 35.18%	1,400,705 $43.6 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.52 $1.96 Million - $2.62 Million	88,858 Added 9.38%	1,036,155 $26.9 Million
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $2.34 Million - $4.22 Million	108,393 Added 12.92%	947,297 $22.2 Million
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $24.2 Million - $30 Million	838,904 New	838,904 $28.1 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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