Louisiana State Employees Retirement System Trip.Com Group LTD Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 14, 2022	SELL	$21.74 - $32.72 $593,502 - $893,256	-27,300 Closed	0 $0
Q3 2021 Oct 12, 2021	BUY	$23.99 - $35.49 $2,399 - $3,549	100 Added 0.37%	27,300 $839,000
Q1 2021 Apr 14, 2021	BUY	$31.15 - $44.57 $133,945 - $191,651	4,300 Added 18.78%	27,200 $1.08 Million
Q4 2020 Jan 11, 2021	BUY	$28.76 - $36.57 $658,604 - $837,453	22,900 New	22,900 $772,000

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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