Matthews International Capital Management LLC Trip.Com Group LTD Transaction History
Matthews International Capital Management LLC
- $444 Million
- Q2 2024
A detailed history of Matthews International Capital Management LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, Matthews International Capital Management LLC holds 560,670 shares of TCOM stock, worth $26.7 Million. This represents 5.93% of its overall portfolio holdings.
Number of Shares
560,670
Previous 644,541
13.01%
Holding current value
$26.7 Million
Previous $28.3 Million
6.85%
% of portfolio
5.93%
Previous 5.67%
Shares
10 transactions
Others Institutions Holding TCOM
# of Institutions
412Shares Held
232MCall Options Held
1.53MPut Options Held
3.06M-
Capital World Investors Los Angeles, CA49.9MShares$2.37 Billion0.39% of portfolio
-
Morgan Stanley New York, NY23.8MShares$1.13 Billion0.09% of portfolio
-
Schroder Investment Management Group London, X011.7MShares$557 Million0.63% of portfolio
-
Fil LTD Hamilton, D08.8MShares$418 Million0.43% of portfolio
-
Capital International Investors Los Angeles, CA7.98MShares$380 Million0.08% of portfolio
About Trip.com Group Ltd
- Ticker TCOM
- Exchange OTC
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 641,753,984
- Market Cap $30.5B
- 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...