A detailed history of Robeco Institutional Asset Management B.V. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 1,653,426 shares of TCOM stock, worth $120 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
1,653,426
Previous 1,653,331 0.01%
Holding current value
$120 Million
Previous $77.7 Million 26.5%
% of portfolio
0.2%
Previous 0.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$39.32 - $61.32 $3,735 - $5,825
95 Added 0.01%
1,653,426 $98.3 Million
Q2 2024

Jul 22, 2024

SELL
$46.96 - $57.05 $4.81 Million - $5.84 Million
-102,403 Reduced 5.83%
1,653,331 $77.7 Million
Q1 2024

Apr 24, 2024

BUY
$34.95 - $47.34 $19.1 Million - $25.8 Million
546,030 Added 45.14%
1,755,734 $77.1 Million
Q4 2023

Feb 14, 2024

BUY
$32.09 - $36.67 $30.3 Million - $34.6 Million
944,210 Added 355.64%
1,209,704 $43.6 Million
Q4 2023

Feb 08, 2024

SELL
$32.09 - $36.67 $36.4 Million - $41.6 Million
-1,135,510 Reduced 81.05%
265,494 $1.21 Billion
Q3 2023

Oct 23, 2023

SELL
$33.72 - $41.36 $3.79 Million - $4.65 Million
-112,324 Reduced 7.42%
1,401,004 $49 Million
Q2 2023

Jul 24, 2023

SELL
$31.21 - $37.8 $102,961 - $124,702
-3,299 Reduced 0.22%
1,513,328 $53 Million
Q1 2023

May 03, 2023

BUY
$34.79 - $40.06 $2.51 Million - $2.89 Million
72,233 Added 5.0%
1,516,627 $57.1 Million
Q4 2022

Feb 06, 2023

BUY
$20.36 - $35.46 $29.4 Million - $51.2 Million
1,444,394 New
1,444,394 $49.7 Million

Others Institutions Holding TCOM

About Trip.com Group Ltd


  • Ticker TCOM
  • Exchange OTC
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 641,753,984
  • Market Cap $46.4B
  • 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
Track This Portfolio

Track Robeco Institutional Asset Management B.V. Portfolio

Follow Robeco Institutional Asset Management B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Robeco Institutional Asset Management B.V., based on Form 13F filings with the SEC.

News

Stay updated on Robeco Institutional Asset Management B.V. with notifications on news.