Portman Square Capital LLP Trip.Com Group LTD Transaction History
Portman Square Capital LLP
- $2.47 Billion
- Q3 2024
A detailed history of Portman Square Capital LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Portman Square Capital LLP holds 1,087,800 shares of TCOM stock, worth $69.4 Million. This represents 1.88% of its overall portfolio holdings.
Number of Shares
1,087,800Holding current value
$69.4 Million% of portfolio
1.88%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding TCOM
# of Institutions
439Shares Held
262MCall Options Held
2.44MPut Options Held
4.45M-
Capital World Investors Los Angeles, CA51.9MShares$3.31 Billion0.49% of portfolio
-
Morgan Stanley New York, NY23.5MShares$1.5 Billion0.1% of portfolio
-
Schroder Investment Management Group London, X09.98MShares$637 Million0.63% of portfolio
-
Sanders Capital, LLC West Palm Beach, FL9.57MShares$610 Million0.83% of portfolio
-
Gqg Partners LLC Ft. Lauderdale, FL8.59MShares$548 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 $40.9B
- 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...