Healthcare Of Ontario Pension Plan Trust Fund Trip.Com Group LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $14.6 Million - $19.8 Million	-417,600 Reduced 48.08%	450,900 $19.8 Million
Q4 2023 Mar 21, 2024	SELL	$32.09 - $36.67 $11.2 Million - $12.7 Million	-347,500 Reduced 28.58%	868,500 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $45.4 Million - $55.7 Million	-1,346,900 Reduced 52.55%	1,216,000 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $15 Million - $18.2 Million	480,700 Added 23.09%	2,562,900 $89.7 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $9.46 Million - $10.9 Million	-271,900 Reduced 11.55%	2,082,200 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $43.5 Million - $75.7 Million	2,134,880 Added 973.85%	2,354,100 $81 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $5.26 Million - $6.21 Million	-215,170 Reduced 49.53%	219,220 $5.99 Million
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $8.12 Million - $11.7 Million	419,390 Added 2795.93%	434,390 $11.9 Million
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $3.22 Million - $5.84 Million	-192,000 Reduced 92.75%	15,000 $347,000
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $5.61 Million - $8.3 Million	-234,000 Reduced 53.06%	207,000 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $15.5 Million - $18.5 Million	441,000 New	441,000 $15.6 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

$3.31 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Healthcare Of Ontario Pension Plan Trust Fund, based on Form 13F filings with the SEC.

News

Stay updated on Healthcare Of Ontario Pension Plan Trust Fund with notifications on news.

Account