Lombard Odier Asset Management (Switzerland) Sa Trip.Com Group LTD Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$976 Million
Q2 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $8.78 Million - $13 Million	-365,886 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $948,042 - $1.13 Million	-26,979 Reduced 6.87%	365,886 $13 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $2.94 Million - $4.2 Million	-94,340 Reduced 19.36%	392,865 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $890,409 - $1.13 Million	-30,960 Reduced 5.97%	487,205 $16.4 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $10.4 Million - $13 Million	404,730 Added 356.79%	518,165 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $5.84 Million - $7.83 Million	-265,210 Reduced 70.04%	113,435 $2.94 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $648,683 - $1.17 Million	-29,990 Reduced 7.34%	378,645 $8.88 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $11.8 Million - $14.6 Million	408,635 New	408,635 $13.7 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

Capital World Investors Los Angeles, CA

49.9M
Shares

$3.25 Billion
0.39% of portfolio
Morgan Stanley New York, NY

23.8M
Shares

$1.55 Billion
0.09% of portfolio
Schroder Investment Management Group London, X0

11.7M
Shares

$762 Million
0.63% of portfolio
Fil LTD Hamilton, D0

8.8M
Shares

$572 Million
0.43% of portfolio
Capital International Investors Los Angeles, CA

7.98M
Shares

$519 Million
0.08% 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 $41.8B
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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