Man Group PLC Trip.Com Group LTD Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Man Group PLC holds 1,441,717 shares of TCOM stock, worth $104 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

1,441,717

Previous 1,785,855 19.27%

Holding current value

$104 Million

Previous $83.9 Million 2.11%

% of portfolio

0.24%

Previous 0.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $13.5 Million - $21.1 Million	-344,138 Reduced 19.27%	1,441,717 $85.7 Million
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $32.4 Million - $39.4 Million	-690,228 Reduced 27.88%	1,785,855 $83.9 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $7.06 Million - $9.57 Million	202,054 Added 8.89%	2,476,083 $109 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $350,679 - $400,729	-10,928 Reduced 0.48%	2,274,029 $81.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $4.13 Million - $5.06 Million	-122,345 Reduced 5.08%	2,284,957 $79.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $2.05 Million - $2.48 Million	-65,648 Reduced 2.65%	2,407,302 $84.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $25.6 Million - $29.5 Million	736,905 Added 42.45%	2,472,950 $93.2 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $316,394 - $551,048	-15,540 Reduced 0.89%	1,736,045 $59.7 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $18.2 Million - $21.5 Million	746,321 Added 74.24%	1,751,585 $47.8 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $19.5 Million - $28 Million	1,005,264 New	1,005,264 $27.6 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $2.11 Million - $3.12 Million	-88,039 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $776,629 - $924,926	22,101 Added 33.52%	88,039 $3.12 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $803,483 - $1.15 Million	25,794 Added 64.25%	65,938 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $1.15 Million - $1.47 Million	40,144 New	40,144 $1.35 Million

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $46.4B
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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