A detailed history of Ninety One North America, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ninety One North America, Inc. holds 617,774 shares of TCOM stock, worth $44.8 Million. This represents 2.53% of its overall portfolio holdings.

Number of Shares
617,774
Previous 651,003 5.1%
Holding current value
$44.8 Million
Previous $30.6 Million 20.03%
% of portfolio
2.53%
Previous 1.55%

Shares

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

Nov 12, 2024

SELL
$39.32 - $61.32 $1.31 Million - $2.04 Million
-33,229 Reduced 5.1%
617,774 $36.7 Million
Q2 2024

Jul 22, 2024

BUY
$46.96 - $57.05 $1.53 Million - $1.86 Million
32,524 Added 5.26%
651,003 $30.6 Million
Q1 2024

Apr 25, 2024

SELL
$34.95 - $47.34 $9.22 Million - $12.5 Million
-263,838 Reduced 29.9%
618,479 $27.1 Million
Q4 2023

Jan 31, 2024

SELL
$32.09 - $36.67 $9.14 Million - $10.4 Million
-284,912 Reduced 24.41%
882,317 $31.8 Million
Q3 2023

Oct 10, 2023

BUY
$33.72 - $41.36 $4.6 Million - $5.64 Million
136,425 Added 13.23%
1,167,229 $40.8 Million
Q2 2023

Jul 19, 2023

BUY
$31.21 - $37.8 $6.57 Million - $7.96 Million
210,641 Added 25.68%
1,030,804 $36.1 Million
Q1 2023

Apr 28, 2023

BUY
$34.79 - $40.06 $16.8 Million - $19.3 Million
482,510 Added 142.9%
820,163 $30.9 Million
Q4 2022

Feb 07, 2023

BUY
$20.36 - $35.46 $6.87 Million - $12 Million
337,653 New
337,653 $11.6 Million
Q4 2021

Feb 11, 2022

SELL
$21.74 - $32.72 $560,913 - $844,208
-25,801 Closed
0 $0
Q3 2021

Nov 02, 2021

SELL
$23.99 - $35.49 $13.1 Million - $19.3 Million
-544,852 Reduced 95.48%
25,801 $793,000
Q2 2021

Aug 12, 2021

BUY
$35.14 - $41.85 $3.03 Million - $3.61 Million
86,322 Added 17.82%
570,653 $20.2 Million
Q1 2021

May 07, 2021

BUY
$31.15 - $44.57 $15.1 Million - $21.6 Million
484,331 New
484,331 $19.2 Million

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 $46.5B
  • 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...
More about TCOM
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