A detailed history of Morgan Stanley transactions in Trip.Com Group LTD stock. As of the latest transaction made, Morgan Stanley holds 23,496,211 shares of TCOM stock, worth $1.7 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares
23,496,211
Previous 23,780,398 1.2%
Holding current value
$1.7 Billion
Previous $1.12 Billion 24.98%
% of portfolio
0.1%
Previous 0.09%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$39.32 - $61.32 $11.2 Million - $17.4 Million
-284,187 Reduced 1.2%
23,496,211 $1.4 Billion
Q2 2024

Oct 17, 2024

SELL
$46.96 - $57.05 $196 Million - $238 Million
-4,170,968 Reduced 14.92%
23,780,398 $1.12 Billion
Q2 2024

Aug 14, 2024

SELL
$46.96 - $57.05 $196 Million - $238 Million
-4,170,968 Reduced 14.92%
23,780,398 $1.12 Billion
Q1 2024

Oct 17, 2024

BUY
$34.95 - $47.34 $146 Million - $197 Million
4,170,968 Added 17.54%
27,951,366 $1.23 Billion
Q1 2024

Aug 16, 2024

BUY
$34.95 - $47.34 $99.9 Million - $135 Million
2,857,487 Added 11.39%
27,951,366 $1.23 Billion
Q1 2024

May 15, 2024

BUY
$34.95 - $47.34 $99.9 Million - $135 Million
2,857,487 Added 11.39%
27,951,366 $1.23 Billion
Q4 2023

Aug 16, 2024

BUY
$32.09 - $36.67 $42.1 Million - $48.2 Million
1,313,481 Added 5.52%
25,093,879 $904 Million
Q4 2023

Feb 13, 2024

BUY
$32.09 - $36.67 $52.2 Million - $59.7 Million
1,627,035 Added 6.93%
25,093,879 $904 Million
Q3 2023

Nov 15, 2023

SELL
$33.72 - $41.36 $144 Million - $176 Million
-4,265,177 Reduced 15.38%
23,466,844 $821 Million
Q2 2023

Aug 14, 2023

SELL
$31.21 - $37.8 $95.2 Million - $115 Million
-3,049,601 Reduced 9.91%
27,732,021 $971 Million
Q1 2023

May 15, 2023

BUY
$34.79 - $40.06 $14.1 Million - $16.3 Million
405,701 Added 1.34%
30,781,622 $1.16 Billion
Q4 2022

Feb 14, 2023

BUY
$20.36 - $35.46 $52.8 Million - $91.9 Million
2,591,113 Added 9.33%
30,375,921 $1.04 Billion
Q3 2022

Nov 14, 2022

BUY
$24.43 - $28.87 $15.3 Million - $18.1 Million
625,772 Added 2.3%
27,784,808 $759 Million
Q2 2022

Oct 27, 2022

SELL
$19.35 - $27.9 $165 Million - $237 Million
-8,511,901 Reduced 23.86%
27,159,036 $746 Million
Q2 2022

Aug 15, 2022

SELL
$19.35 - $27.9 $165 Million - $237 Million
-8,511,901 Reduced 23.86%
27,159,036 $746 Million
Q1 2022

Oct 27, 2022

BUY
$16.75 - $30.42 $143 Million - $259 Million
8,511,901 Added 31.34%
35,670,937 $825 Million
Q1 2022

May 13, 2022

SELL
$16.75 - $30.42 $59 Million - $107 Million
-3,523,568 Reduced 8.99%
35,670,937 $825 Million
Q4 2021

Feb 14, 2022

SELL
$21.74 - $32.72 $65.8 Million - $99 Million
-3,025,258 Reduced 7.17%
39,194,505 $965 Million
Q3 2021

Nov 15, 2021

BUY
$23.99 - $35.49 $1.01 Billion - $1.5 Billion
42,219,763 New
42,219,763 $1.3 Billion

Others Institutions Holding TCOM

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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