Richard Pzena Trip.Com Group LTD Transaction History

Pzena Investment Management LLC

$30.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$46.96 - $57.05 $50.5 Million - $61.3 Million	-1,074,529 Reduced 73.16%	394,160 $18.5 Million
Q1 2024 May 03, 2024	SELL	$34.95 - $47.34 $43.4 Million - $58.8 Million	-1,243,121 Reduced 45.84%	1,468,689 $64.5 Million
Q4 2023 Feb 09, 2024	SELL	$32.09 - $36.67 $42.7 Million - $48.8 Million	-1,330,509 Reduced 32.91%	2,711,810 $97.7 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $85.3 Million - $105 Million	-2,530,990 Reduced 38.5%	4,042,319 $141 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $37.8 $41.1 Million - $49.7 Million	-1,315,706 Reduced 16.68%	6,573,309 $230 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $62.2 Million - $71.7 Million	-1,788,667 Reduced 18.48%	7,889,015 $297 Million
Q4 2022 Feb 03, 2023	SELL	$20.36 - $35.46 $10.2 Million - $17.7 Million	-499,085 Reduced 4.9%	9,677,682 $333 Million
Q3 2022 Nov 04, 2022	BUY	$24.43 - $28.87 $9.77 Million - $11.5 Million	400,053 Added 4.09%	10,176,767 $278 Million
Q2 2022 Aug 05, 2022	BUY	$19.35 - $27.9 $11.3 Million - $16.2 Million	581,696 Added 6.33%	9,776,714 $268 Million
Q1 2022 May 06, 2022	BUY	$16.75 - $30.42 $26.3 Million - $47.8 Million	1,571,122 Added 20.61%	9,195,018 $213 Million
Q4 2021 Feb 04, 2022	BUY	$21.74 - $32.72 $12.6 Million - $18.9 Million	577,307 Added 8.19%	7,623,896 $188 Million
Q3 2021 Nov 05, 2021	BUY	$23.99 - $35.49 $22 Million - $32.6 Million	918,425 Added 14.99%	7,046,589 $217 Million
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $4.85 Million - $5.77 Million	137,898 Added 2.3%	6,128,164 $217 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $33.2 Million - $47.4 Million	1,064,531 Added 21.61%	5,990,266 $237 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $4.02 Million - $5.11 Million	-139,720 Reduced 2.76%	4,925,735 $166 Million
Q3 2020 Oct 30, 2020	BUY	$25.64 - $32.0 $99.2 Million - $124 Million	3,868,598 Added 323.23%	5,065,455 $158 Million
Q2 2020 Jul 31, 2020	BUY	$22.01 - $29.52 $26.3 Million - $35.3 Million	1,196,857 New	1,196,857 $31 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.31 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.5 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$637 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$610 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$548 Million
0.8% 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 $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...

More about TCOM

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