Jarislowsky, Fraser LTD Trip.Com Group LTD Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

A detailed history of Jarislowsky, Fraser LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Jarislowsky, Fraser LTD holds 155,471 shares of TCOM stock, worth $10 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

155,471

Previous 162,471 4.31%

Holding current value

$10 Million

Previous $7.64 Million 21.03%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $275,240 - $429,240	-7,000 Reduced 4.31%	155,471 $9.24 Million
Q2 2024 Aug 12, 2024	SELL	$46.96 - $57.05 $1.02 Million - $1.24 Million	-21,801 Reduced 11.83%	162,471 $7.64 Million
Q4 2023 Sep 30, 2024	BUY	$32.09 - $36.67 $699,594 - $799,442	21,801 Added 13.42%	184,272 $6.64 Million
Q4 2023 Feb 12, 2024	BUY	$32.09 - $36.67 $264,902 - $302,710	8,255 Added 4.69%	184,272 $6.64 Million
Q3 2023 Sep 30, 2024	BUY	$33.72 - $41.36 $456,771 - $560,262	13,546 Added 8.34%	176,017 $6.16 Million
Q3 2023 Nov 06, 2023	SELL	$33.72 - $41.36 $705,759 - $865,664	-20,930 Reduced 10.63%	176,017 $6.16 Million
Q1 2023 Sep 27, 2024	BUY	$34.79 - $40.06 $1.2 Million - $1.38 Million	34,476 Added 21.22%	196,947 $7.42 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $14,333 - $16,504	-412 Reduced 0.21%	196,947 $7.42 Million
Q4 2022 Sep 27, 2024	BUY	$20.36 - $35.46 $710,319 - $1.24 Million	34,888 Added 21.47%	197,359 $6.79 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $837,325 - $1.46 Million	-41,126 Reduced 17.24%	197,359 $6.79 Million
Q2 2022 Jul 27, 2022	BUY	$19.35 - $27.9 $17,221 - $24,831	890 Added 0.37%	238,485 $6.55 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $262,824 - $477,320	15,691 Added 7.07%	237,595 $5.49 Million
Q4 2021 Feb 10, 2022	BUY	$21.74 - $32.72 $41,414 - $62,331	1,905 Added 0.87%	221,904 $5.46 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $285,001 - $421,621	11,880 Added 5.71%	219,999 $6.76 Million
Q2 2021 Aug 09, 2021	SELL	$35.14 - $41.85 $104,049 - $123,917	-2,961 Reduced 1.4%	208,119 $7.38 Million
Q1 2021 May 13, 2021	BUY	$31.15 - $44.57 $590,167 - $844,423	18,946 Added 9.86%	211,080 $8.37 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $1.87 Million - $2.38 Million	65,106 Added 51.25%	192,134 $6.48 Million
Q3 2020 Nov 03, 2020	BUY	$25.64 - $32.0 $10,256 - $12,800	400 Added 0.32%	127,028 $3.96 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $8,253 - $11,070	375 Added 0.3%	126,628 $3.28 Million
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $193,155 - $347,734	8,930 Added 7.61%	126,253 $2.96 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $3.38 Million - $4.19 Million	117,323 New	117,323 $3.94 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account

Jarislowsky, Fraser LTD Trip.Com Group LTD Transaction History