Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Trip.Com Group LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$34.79 - $40.06 $73,059 - $84,126	-2,100 Reduced 2.88%	70,900 $2.67 Million
Q4 2022 Jan 19, 2023	SELL	$20.36 - $35.46 $177,132 - $308,502	-8,700 Reduced 10.65%	73,000 $2.51 Million
Q3 2022 Oct 18, 2022	BUY	$24.43 - $28.87 $659,610 - $779,490	27,000 Added 49.36%	81,700 $2.23 Million
Q2 2022 Jul 19, 2022	SELL	$19.35 - $27.9 $251,550 - $362,700	-13,000 Reduced 19.2%	54,700 $1.5 Million
Q3 2021 Oct 13, 2021	SELL	$23.99 - $35.49 $532,578 - $787,878	-22,200 Reduced 24.69%	67,700 $2.08 Million
Q2 2021 Jul 16, 2021	BUY	$35.14 - $41.85 $1.29 Million - $1.54 Million	36,700 Added 68.98%	89,900 $3.19 Million
Q1 2021 Apr 20, 2021	BUY	$31.15 - $44.57 $373,800 - $534,840	12,000 Added 29.13%	53,200 $2.11 Million
Q4 2020 Jan 20, 2021	BUY	$28.76 - $36.57 $517,680 - $658,260	18,000 Added 77.59%	41,200 $1.37 Million
Q3 2020 Oct 20, 2020	SELL	$25.64 - $32.0 $153,840 - $192,000	-6,000 Reduced 20.55%	23,200 $722,000
Q1 2020 Apr 23, 2020	SELL	$21.63 - $38.94 $389,340 - $700,920	-18,000 Reduced 38.14%	29,200 $685,000
Q4 2019 Jan 17, 2020	BUY	$28.85 - $35.75 $1.36 Million - $1.69 Million	47,200 New	47,200 $1.61 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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