O'Shaughnessy Asset Management, LLC Trip.Com Group LTD Transaction History
O'Shaughnessy Asset Management, LLC
- $10.8 Billion
- Q3 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 34,196 shares of TCOM stock, worth $2.21 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
34,196
Previous 37,555
8.94%
Holding current value
$2.21 Million
Previous $1.77 Million
15.13%
% of portfolio
0.02%
Previous 0.02%
Shares
14 transactions
Others Institutions Holding TCOM
# of Institutions
439Shares Held
262MCall Options Held
2.44MPut Options Held
4.45M-
Capital World Investors Los Angeles, CA51.9MShares$3.35 Billion0.49% of portfolio
-
Morgan Stanley New York, NY23.5MShares$1.52 Billion0.1% of portfolio
-
Schroder Investment Management Group London, X09.98MShares$644 Million0.63% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL9.57MShares$617 Million0.83% of portfolio
-
Gqg Partners LLC Ft. Lauderdale, FL8.59MShares$555 Million0.8% of portfolio
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...