Kayne Anderson Rudnick Investment Management LLC Trip.Com Group LTD Transaction History

Kayne Anderson Rudnick Investment Management LLC

$43.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $1,943 - $3,528	-116 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $51.7 Million - $76.5 Million	-2,156,923 Reduced 99.99%	116 $4,000
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $2.1 Million - $2.5 Million	59,788 Added 2.85%	2,157,039 $76.5 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $1.17 Million - $1.68 Million	37,685 Added 1.83%	2,097,251 $83.1 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $15.3 Million - $19.4 Million	530,423 Added 34.69%	2,059,566 $69.5 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $6.18 Million - $7.72 Million	241,205 Added 18.73%	1,529,143 $47.6 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $10.6 Million - $14.2 Million	480,025 Added 59.42%	1,287,938 $33.4 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.3 Million - $2.33 Million	59,891 Added 8.01%	807,913 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $21.6 Million - $26.7 Million	748,022 New	748,022 $25.1 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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