Norges Bank Trip.Com Group LTD Transaction History

Norges Bank

$716 Trillion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $40.9 Million - $49.7 Million	870,678 New	870,678 $40.9 Million
Q4 2023 Feb 09, 2024	BUY	$32.09 - $36.67 $14 Million - $16 Million	435,000 New	435,000 $15.7 Million
Q3 2023 Nov 13, 2024	BUY	$33.72 - $41.36 $14.7 Million - $18 Million	435,000 New	435,000 $15.2 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $206 Million - $253 Million	-6,117,103 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$31.21 - $37.8 $2.01 Million - $2.43 Million	64,322 Added 7.39%	935,000 $32.7 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $184 Million - $223 Million	-5,899,322 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$34.79 - $40.06 $45.1 Million - $51.9 Million	1,296,164 New	1,296,164 $48.8 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $126 Million - $220 Million	6,197,525 New	6,197,525 $213 Million
Q3 2022 Nov 13, 2023	BUY	$24.43 - $28.87 $149 Million - $177 Million	6,117,103 New	6,117,103 $167 Million
Q2 2022 Aug 14, 2023	BUY	$19.35 - $27.9 $114 Million - $165 Million	5,899,322 New	5,899,322 $162 Million
Q1 2022 May 12, 2023	SELL	$16.75 - $30.42 $9.34 Million - $17 Million	-557,622 Reduced 9.0%	5,639,903 $130 Million
Q1 2022 May 09, 2022	SELL	$16.75 - $30.42 $99.3 Million - $180 Million	-5,929,903 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$21.74 - $32.72 $129 Million - $194 Million	5,929,903 New	5,929,903 $146 Million
Q3 2021 Nov 14, 2022	BUY	$23.99 - $35.49 $143 Million - $212 Million	5,962,754 New	5,962,754 $183 Million
Q3 2021 Nov 05, 2021	SELL	$23.99 - $35.49 $150 Million - $221 Million	-6,233,692 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$35.14 - $41.85 $219 Million - $261 Million	6,233,692 New	6,233,692 $221 Million
Q2 2021 Aug 10, 2021	SELL	$35.14 - $41.85 $212 Million - $253 Million	-6,047,117 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$31.15 - $44.57 $188 Million - $270 Million	6,047,117 New	6,047,117 $240 Million
Q1 2021 May 07, 2021	SELL	$31.15 - $44.57 $211 Million - $303 Million	-6,787,997 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$28.76 - $36.57 $195 Million - $248 Million	6,787,997 New	6,787,997 $229 Million
Q4 2020 Feb 10, 2021	SELL	$28.76 - $36.57 $211 Million - $268 Million	-7,339,275 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$25.64 - $32.0 $188 Million - $235 Million	7,339,275 New	7,339,275 $229 Million
Q3 2020 Nov 10, 2020	SELL	$25.64 - $32.0 $158 Million - $197 Million	-6,161,915 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$22.01 - $29.52 $136 Million - $182 Million	6,161,915 New	6,161,915 $160 Million
Q2 2020 Aug 07, 2020	SELL	$22.01 - $29.52 $124 Million - $166 Million	-5,612,670 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$21.63 - $38.94 $121 Million - $219 Million	5,612,670 New	5,612,670 $132 Million
Q1 2020 May 08, 2020	SELL	$21.63 - $38.94 $118 Million - $213 Million	-5,469,010 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$28.85 - $35.75 $158 Million - $196 Million	5,469,010 New	5,469,010 $183 Million

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.66 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.66 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$705 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$675 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$607 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 $45.3B
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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