Peak6 Investments LLC Trip.Com Group LTD Put Options Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $3.88 Million - $4.72 Million	-82,700 Reduced 73.51%	29,800 $1.4 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $1.91 Million - $2.59 Million	-54,700 Reduced 32.72%	112,500 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $1.59 Million - $1.81 Million	49,400 Added 41.94%	167,200 $6.02 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $957,648 - $1.17 Million	28,400 Added 31.77%	117,800 $4.12 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $5.24 Million - $6.34 Million	-167,800 Reduced 65.24%	89,400 $3.13 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $5.86 Million - $6.74 Million	168,300 Added 189.31%	257,200 $9.69 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $1.14 Million - $1.98 Million	-55,900 Reduced 38.6%	88,900 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $271,173 - $320,457	-11,100 Reduced 7.12%	144,800 $3.95 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $6.2 Million - $8.94 Million	-320,500 Reduced 67.28%	155,900 $4.28 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $2.45 Million - $4.45 Million	146,200 Added 44.28%	476,400 $11 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $1.18 Million - $1.78 Million	-54,300 Reduced 14.12%	330,200 $8.13 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $4.54 Million - $6.71 Million	189,100 Added 96.78%	384,500 $11.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $13.3 Million - $15.9 Million	-379,900 Reduced 66.04%	195,400 $6.93 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $9.69 Million - $13.9 Million	311,200 Added 117.83%	575,300 $22.8 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $1.02 Million - $1.29 Million	35,400 Added 15.48%	264,100 $8.91 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $5.95 Million - $7.43 Million	-232,200 Reduced 50.38%	228,700 $7.12 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $46,221 - $61,992	-2,100 Reduced 0.45%	460,900 $11.9 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $8.33 Million - $15 Million	385,100 Added 494.35%	463,000 $10.9 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $2.25 Million - $2.78 Million	77,900 New	77,900 $2.61 Million

Others Institutions Holding TCOM

# of Institutions

412

Shares Held

232M

Call Options Held

1.53M

Put Options Held

3.06M

Capital World Investors Los Angeles, CA

49.9M
Shares

$3.06 Billion
0.39% of portfolio
Morgan Stanley New York, NY

23.8M
Shares

$1.46 Billion
0.09% of portfolio
Schroder Investment Management Group London, X0

11.7M
Shares

$718 Million
0.63% of portfolio
Fil LTD Hamilton, D0

8.8M
Shares

$539 Million
0.43% of portfolio
Capital International Investors Los Angeles, CA

7.98M
Shares

$490 Million
0.08% 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 $39.4B
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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