Korea Investment Corp Trip.Com Group LTD Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $817,565 - $941,410	23,500 Added 5.26%	470,260 $17.7 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $893,132 - $1.56 Million	-43,867 Reduced 8.94%	446,760 $15.4 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $5.1 Million - $6.03 Million	-208,760 Reduced 29.85%	490,627 $13.4 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $1.03 Million - $1.49 Million	53,292 Added 8.25%	699,387 $19.2 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $2.41 Million - $4.37 Million	143,735 Added 28.61%	646,095 $14.9 Million
Q4 2021 Feb 09, 2022	BUY	$21.74 - $32.72 $272,641 - $410,341	12,541 Added 2.56%	502,360 $12.4 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $1.51 Million - $2.24 Million	-63,000 Reduced 11.4%	489,819 $15.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $5.58 Million - $6.65 Million	158,915 Added 40.34%	552,819 $19.6 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $392,490 - $561,582	-12,600 Reduced 3.1%	393,904 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$28.76 - $36.57 $11.1 Million - $14.1 Million	386,747 Added 1957.52%	406,504 $13.7 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $2.36 Million - $2.94 Million	-92,000 Reduced 82.32%	19,757 $615,000
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.52 $2.84 Million - $3.81 Million	-129,100 Reduced 53.6%	111,757 $2.9 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $1.06 Million - $1.91 Million	-49,100 Reduced 16.93%	240,857 $5.65 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $8.37 Million - $10.4 Million	289,957 New	289,957 $9.73 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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