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

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lombard Odier Asset Management (Switzerland) Sa, based on Form 13F filings with the SEC.

News

Stay updated on Lombard Odier Asset Management (Switzerland) Sa with notifications on news.

Account