Nomura Asset Management CO LTD Trip.Com Group LTD Transaction History

Nomura Asset Management CO LTD

$31.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	BUY	$33.72 - $41.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $1.64 Million - $1.99 Million	-52,600 Closed	0 $0
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $66,101 - $76,114	-1,900 Reduced 3.49%	52,600 $1.98 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $61,080 - $106,380	3,000 Added 5.83%	54,500 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $114,821 - $135,689	4,700 Added 10.04%	51,500 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $77,400 - $111,600	4,000 Added 9.35%	46,800 $1.28 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $19,262 - $34,983	1,150 Added 2.76%	42,800 $990,000
Q4 2021 Feb 01, 2022	SELL	$21.74 - $32.72 $268,858 - $404,648	-12,367 Reduced 22.89%	41,650 $1.03 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $67,172 - $99,372	2,800 Added 5.47%	54,017 $1.66 Million
Q2 2021 Aug 06, 2021	SELL	$35.14 - $41.85 $1.18 Million - $1.4 Million	-33,461 Reduced 39.52%	51,217 $1.82 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $341,964 - $489,289	-10,978 Reduced 11.48%	84,678 $3.36 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $120,216 - $152,862	4,180 Added 4.57%	95,656 $3.23 Million
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $127,020 - $158,528	4,954 Added 5.73%	91,476 $2.85 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $448,167 - $601,086	20,362 Added 30.78%	86,522 $2.24 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $123,139 - $221,685	-5,693 Reduced 7.92%	66,160 $1.55 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $2.07 Million - $2.57 Million	71,853 New	71,853 $2.41 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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