Mackenzie Financial Corp Trip.Com Group LTD Transaction History

Mackenzie Financial Corp

$65 Billion
Q1 2024

A detailed history of Mackenzie Financial Corp transactions in Trip.Com Group LTD stock. As of the latest transaction made, Mackenzie Financial Corp holds 729,193 shares of TCOM stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

729,193

Previous 739,180 1.35%

Holding current value

$34.8 Million

Previous $26.6 Million 20.24%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$34.95 - $47.34 $349,045 - $472,784	-9,987 Reduced 1.35%	729,193 $32 Million
Q4 2023 Jan 30, 2024	BUY	$32.09 - $36.67 $50,060 - $57,205	1,560 Added 0.21%	739,180 $26.6 Million
Q3 2023 Oct 25, 2023	SELL	$33.72 - $41.36 $1.93 Million - $2.36 Million	-57,141 Reduced 7.19%	737,620 $25.8 Million
Q2 2023 Aug 03, 2023	BUY	$31.21 - $37.8 $1.99 Million - $2.41 Million	63,756 Added 8.72%	794,761 $27.8 Million
Q1 2023 Apr 24, 2023	BUY	$34.79 - $40.06 $1.07 Million - $1.23 Million	30,731 Added 4.39%	731,005 $27.5 Million

Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $1.37 Million - $2.39 Million	-67,492 Reduced 8.79%	700,274 $24.1 Million
Q3 2022 Oct 07, 2022	SELL	$24.43 - $28.87 $53,086 - $62,734	-2,173 Reduced 0.28%	767,766 $21 Million
Q2 2022 Aug 10, 2022	SELL	$19.35 - $27.9 $1.75 Million - $2.52 Million	-90,400 Reduced 10.51%	769,939 $21.1 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $1.67 Million - $3.04 Million	-99,826 Reduced 10.4%	860,339 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $424,169 - $638,399	-19,511 Reduced 1.99%	960,165 $23.6 Million
Q3 2021 Nov 08, 2021	BUY	$23.99 - $35.49 $4.19 Million - $6.2 Million	174,804 Added 21.72%	979,676 $30.1 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $9.1 Million - $10.8 Million	259,056 Added 47.46%	804,872 $28.5 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $5.4 Million - $7.73 Million	-173,507 Reduced 24.12%	545,816 $21.6 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $3.14 Million - $4 Million	-109,323 Reduced 13.19%	719,323 $24.3 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $230,836 - $288,096	-9,003 Reduced 1.07%	828,646 $25.8 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $663,469 - $889,850	30,144 Added 3.73%	837,649 $21.7 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $1.85 Million - $3.33 Million	85,595 Added 11.86%	807,505 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $20.8 Million - $25.8 Million	721,910 New	721,910 $24.2 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $30.6B
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 Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Trip.Com Group LTD Transaction History