Nan Fung Trinity (Hk) LTD Trip.Com Group LTD Transaction History

Nan Fung Trinity (Hk) LTD

$498 Million
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $10.3 Million - $12.6 Million	-305,400 Reduced 46.64%	349,376 $12.2 Million
Q2 2023 Aug 03, 2023	SELL	$31.21 - $37.8 $5.82 Million - $7.05 Million	-186,600 Reduced 22.18%	654,776 $22.9 Million
Q1 2023 May 08, 2023	BUY	$34.79 - $40.06 $650,573 - $749,122	18,700 Added 2.27%	841,376 $31.7 Million
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $19.7 Million - $34.3 Million	-966,700 Reduced 54.02%	822,676 $28.3 Million
Q3 2022 Oct 25, 2022	BUY	$24.43 - $28.87 $188,111 - $222,299	7,700 Added 0.43%	1,789,376 $48.9 Million
Q2 2022 Aug 09, 2022	SELL	$19.35 - $27.9 $5.26 Million - $7.58 Million	-271,690 Reduced 13.23%	1,781,676 $48.9 Million
Q1 2022 May 04, 2022	BUY	$16.75 - $30.42 $5.5 Million - $9.98 Million	328,100 Added 19.02%	2,053,366 $47.5 Million
Q4 2021 Jan 21, 2022	BUY	$21.74 - $32.72 $14.1 Million - $21.2 Million	647,243 Added 60.04%	1,725,266 $42.5 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $9.53 Million - $14.1 Million	397,200 Added 58.34%	1,078,023 $33.1 Million
Q2 2021 Aug 04, 2021	BUY	$35.14 - $41.85 $1.41 Million - $1.68 Million	40,200 Added 6.28%	680,823 $24.1 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $6.1 Million - $8.73 Million	-195,877 Reduced 23.42%	640,623 $25.4 Million
Q4 2020 Feb 11, 2021	SELL	$28.76 - $36.57 $4.03 Million - $5.12 Million	-140,000 Reduced 14.34%	836,500 $28.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $4.7 Million - $6.3 Million	213,500 Added 27.98%	976,500 $25.3 Million
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $16.5 Million - $29.7 Million	763,000 New	763,000 $17.9 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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