Portman Square Capital LLP Trip.Com Group LTD Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 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 $50.7 Million. This represents 1.88% of its overall portfolio holdings.
Number of Shares
1,087,800Holding current value
$50.7 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
412Shares Held
232MCall Options Held
1.53MPut Options Held
3.06M-
Capital World Investors Los Angeles, CA49.9MShares$2.33 Billion0.39% of portfolio
-
Morgan Stanley New York, NY23.8MShares$1.11 Billion0.09% of portfolio
-
Schroder Investment Management Group London, X011.7MShares$547 Million0.63% of portfolio
-
Fil LTD Hamilton, D08.8MShares$410 Million0.43% of portfolio
-
Capital International Investors Los Angeles, CA7.98MShares$372 Million0.08% of portfolio
About Trip.com Group Ltd
- Ticker TCOM
- Exchange OTC
- Sector Consumer Cyclical
- Industry Travel Services
- Shares Outstandng 641,753,984
- Market Cap $29.9B
- 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...