Marshall Wace, LLP Trip.Com Group LTD Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Marshall Wace, LLP holds 2,425,446 shares of TCOM stock, worth $171 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

2,425,446

Previous 1,703,234 42.4%

Holding current value

$171 Million

Previous $80.1 Million 80.13%

% of portfolio

0.19%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $28.4 Million - $44.3 Million	722,212 Added 42.4%	2,425,446 $144 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $37.8 Million - $45.9 Million	804,885 Added 89.6%	1,703,234 $80.1 Million
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $4.86 Million - $6.58 Million	-139,007 Reduced 13.4%	898,349 $39.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $51.9 Million - $59.4 Million	-1,618,655 Reduced 60.94%	1,037,356 $37.4 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $8.76 Million - $10.7 Million	-259,653 Reduced 8.91%	2,656,011 $92.9 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $34.7 Million - $42 Million	-1,111,913 Reduced 27.61%	2,915,664 $102 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $71.9 Million - $82.8 Million	2,066,461 Added 105.37%	4,027,577 $152 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $30.6 Million - $53.3 Million	-1,502,659 Reduced 43.38%	1,961,116 $67.5 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $65.5 Million - $77.4 Million	2,681,164 Added 342.59%	3,463,775 $94.6 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $15.1 Million - $21.8 Million	782,611 New	782,611 $21.5 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $31.8 Million - $57.8 Million	-1,900,122 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $39.4 Million - $59.2 Million	1,810,401 Added 2017.81%	1,900,122 $46.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $9.13 Million - $13.5 Million	-380,526 Reduced 80.92%	89,721 $2.76 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $4.12 Million - $4.91 Million	117,274 Added 33.22%	470,247 $16.7 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $8.42 Million - $12 Million	270,327 Added 327.09%	352,973 $14 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $1.04 Million - $1.33 Million	-36,237 Reduced 30.48%	82,646 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $3.05 Million - $3.8 Million	118,883 New	118,883 $3.7 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $3.96 Million - $5.31 Million	-180,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $3.89 Million - $7.01 Million	180,000 New	180,000 $4.22 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 $45.3B
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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Marshall Wace, LLP Trip.Com Group LTD Transaction History