Platinum Investment Management LTD Trip.Com Group LTD Transaction History

Platinum Investment Management LTD

$2.16 Billion
Q3 2024

A detailed history of Platinum Investment Management LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Platinum Investment Management LTD holds 1,453,757 shares of TCOM stock, worth $94.2 Million. This represents 4.0% of its overall portfolio holdings.

Number of Shares

1,453,757

Previous 2,656,589 45.28%

Holding current value

$94.2 Million

Previous $125 Million 30.78%

% of portfolio

4.0%

Previous 5.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.32 - $61.32 $47.3 Million - $73.8 Million	-1,202,832 Reduced 45.28%	1,453,757 $86.4 Million
Q2 2024 Aug 12, 2024	SELL	$46.96 - $57.05 $23.2 Million - $28.2 Million	-494,372 Reduced 15.69%	2,656,589 $125 Million
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $2.35 Million - $3.19 Million	-67,317 Reduced 2.09%	3,150,961 $138 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $4.85 Million - $5.55 Million	-151,217 Reduced 4.49%	3,218,278 $116 Million
Q3 2023 Nov 02, 2023	SELL	$33.72 - $41.36 $11.6 Million - $14.3 Million	-344,704 Reduced 9.28%	3,369,495 $118 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $16.5 Million - $20 Million	-528,037 Reduced 12.45%	3,714,199 $130 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $53 Million - $61 Million	-1,522,794 Reduced 26.41%	4,242,236 $160 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $16 Million - $27.9 Million	-785,840 Reduced 12.0%	5,765,030 $198 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $15.9 Million - $18.8 Million	-651,502 Reduced 9.05%	6,550,870 $179 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $83.2 Million - $120 Million	-4,297,335 Reduced 37.37%	7,202,372 $198 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $3.9 Million - $7.09 Million	233,036 Added 2.07%	11,499,707 $266 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $19.4 Million - $29.2 Million	892,401 Added 8.6%	11,266,671 $277 Million
Q3 2021 Nov 09, 2021	BUY	$23.99 - $35.49 $64.8 Million - $95.8 Million	2,700,493 Added 35.19%	10,374,270 $319 Million
Q2 2021 Aug 11, 2021	BUY	$35.14 - $41.85 $2.26 Million - $2.69 Million	64,174 Added 0.84%	7,673,777 $272 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $7.16 Million - $10.2 Million	-229,901 Reduced 2.93%	7,609,603 $302 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $14.7 Million - $18.7 Million	511,034 Added 6.97%	7,839,504 $264 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $14.4 Million - $18 Million	-561,839 Reduced 7.12%	7,328,470 $228 Million
Q2 2020 Aug 06, 2020	BUY	$22.01 - $29.52 $46.4 Million - $62.2 Million	2,108,542 Added 36.47%	7,890,309 $205 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $64.6 Million - $116 Million	2,987,919 Added 106.95%	5,781,767 $136 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $80.6 Million - $99.9 Million	2,793,848 New	2,793,848 $93.7 Million

Others Institutions Holding TCOM

# of Institutions

437

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $41.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Platinum Investment Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Platinum Investment Management LTD with notifications on news.

Account

Platinum Investment Management LTD Trip.Com Group LTD Transaction History