O'Shaughnessy Asset Management, LLC Trip.Com Group LTD Transaction History
O'Shaughnessy Asset Management, LLC
- $8.9 Billion
- Q1 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trip.Com Group LTD stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 33,512 shares of TCOM stock, worth $1.67 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
33,512
Previous 30,316
10.54%
Holding current value
$1.67 Million
Previous $1.09 Million
34.74%
% of portfolio
0.02%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding TCOM
# of Institutions
380Shares Held
229MCall Options Held
2.91MPut Options Held
1.94M-
Capital World Investors Los Angeles, CA49MShares$2.44 Billion0.37% of portfolio
-
Morgan Stanley New York, NY28MShares$1.39 Billion0.1% of portfolio
-
Schroder Investment Management Group London, X011.5MShares$570 Million0.6% of portfolio
-
Capital International Investors Los Angeles, CA7.94MShares$395 Million0.07% of portfolio
-
Fil LTD Hamilton, D07.87MShares$392 Million0.36% of portfolio
About Trip.com Group Ltd
- Ticker TCOM
- Exchange OTC
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 641,753,984
- Market Cap $31.9B
- 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...