M&G Investment Management LTD Trip.Com Group LTD Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $3.9 Million - $4.49 Million	-112,056 Reduced 31.23%	246,746 $9.29 Million
Q4 2022 Jan 27, 2023	SELL	$20.36 - $35.46 $6.88 Million - $12 Million	-337,794 Reduced 48.49%	358,802 $0
Q3 2022 Nov 01, 2022	SELL	$24.43 - $28.87 $415,749 - $491,309	-17,018 Reduced 2.38%	696,596 $18.8 Million
Q2 2022 Aug 25, 2022	BUY	$19.35 - $27.9 $965,313 - $1.39 Million	49,887 Added 7.52%	713,614 $19.3 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $132,241 - $240,165	7,895 Added 1.2%	663,727 $15.3 Million
Q4 2021 Jan 18, 2022	SELL	$21.74 - $32.72 $780,074 - $1.17 Million	-35,882 Reduced 5.19%	655,832 $16.4 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $35.49 $7.04 Million - $10.4 Million	293,583 Added 73.74%	691,714 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $3.59 Million - $4.28 Million	-102,256 Reduced 20.44%	398,131 $13.9 Million
Q1 2021 May 12, 2021	SELL	$31.15 - $44.57 $283,776 - $406,032	-9,110 Reduced 1.79%	500,387 $20 Million
Q4 2020 Feb 02, 2021	SELL	$28.76 - $36.57 $18.7 Million - $23.8 Million	-649,706 Reduced 56.05%	509,497 $17.3 Million
Q3 2020 Oct 26, 2020	SELL	$25.64 - $32.0 $11.3 Million - $14 Million	-438,899 Reduced 27.46%	1,159,203 $35.9 Million
Q2 2020 Jul 22, 2020	BUY	$22.01 - $29.52 $17.5 Million - $23.5 Million	796,473 Added 99.36%	1,598,102 $41.6 Million
Q1 2020 Apr 09, 2020	SELL	$21.63 - $38.94 $22.2 Million - $40 Million	-1,027,866 Reduced 56.18%	801,629 $18.4 Million
Q4 2019 Jan 28, 2020	BUY	$28.85 - $35.75 $52.8 Million - $65.4 Million	1,829,495 New	1,829,495 $62.2 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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