Ninety One Uk LTD Trip.Com Group LTD Transaction History

Ninety One Uk LTD

$35.5 Billion
Q2 2024

A detailed history of Ninety One Uk LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Ninety One Uk LTD holds 2,748,579 shares of TCOM stock, worth $179 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

2,748,579

Previous 2,712,457 1.33%

Holding current value

$179 Million

Previous $119 Million 8.51%

% of portfolio

0.36%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$46.96 - $57.05 $1.7 Million - $2.06 Million	36,122 Added 1.33%	2,748,579 $129 Million
Q1 2024 Apr 25, 2024	SELL	$34.95 - $47.34 $20.7 Million - $28 Million	-591,312 Reduced 17.9%	2,712,457 $119 Million
Q4 2023 Jan 31, 2024	SELL	$32.09 - $36.67 $19.7 Million - $22.5 Million	-613,908 Reduced 15.67%	3,303,769 $119 Million
Q3 2023 Oct 10, 2023	SELL	$33.72 - $41.36 $1.81 Million - $2.22 Million	-53,572 Reduced 1.35%	3,917,677 $137 Million
Q2 2023 Jul 19, 2023	BUY	$31.21 - $37.8 $15.8 Million - $19.2 Million	507,659 Added 14.66%	3,971,249 $139 Million
Q1 2023 Apr 28, 2023	BUY	$34.79 - $40.06 $61.4 Million - $70.7 Million	1,764,469 Added 103.85%	3,463,590 $130 Million
Q4 2022 Feb 07, 2023	BUY	$20.36 - $35.46 $34.6 Million - $60.3 Million	1,699,121 New	1,699,121 $58.4 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $829,631 - $1.2 Million	-42,875 Reduced 29.7%	101,473 $2.79 Million
Q1 2022 May 26, 2022	SELL	$16.75 - $30.42 $2.34 Million - $4.25 Million	-139,814 Reduced 49.2%	144,348 $3.34 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $26.4 Million - $39.7 Million	-1,214,252 Reduced 81.04%	284,162 $7 Million
Q3 2021 Nov 02, 2021	SELL	$23.99 - $35.49 $36.6 Million - $54.1 Million	-1,525,337 Reduced 50.45%	1,498,414 $46.1 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $24 Million - $28.6 Million	683,026 Added 29.18%	3,023,751 $107 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $57.4 Million - $82.2 Million	1,843,200 Added 370.47%	2,340,725 $92.8 Million
Q4 2020 Feb 05, 2021	BUY	$28.76 - $36.57 $515,523 - $655,517	17,925 Added 3.74%	497,525 $16.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $12.3 Million - $15.3 Million	479,600 New	479,600 $14.9 Million

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

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 $41.8B
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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