Schroder Investment Management Group Trip.Com Group LTD Transaction History

Schroder Investment Management Group

$83.3 Billion
Q1 2024

A detailed history of Schroder Investment Management Group transactions in Trip.Com Group LTD stock. As of the latest transaction made, Schroder Investment Management Group holds 11,454,683 shares of TCOM stock, worth $538 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,454,683

Previous 9,886,320 15.86%

Holding current value

$538 Million

Previous $356 Million 41.22%

% of portfolio

0.6%

Previous 0.48%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $54.8 Million - $74.2 Million	1,568,363 Added 15.86%	11,454,683 $503 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $309 Million - $353 Million	9,629,673 Added 3752.11%	9,886,320 $356 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $2.04 Million - $2.51 Million	-60,585 Reduced 19.1%	256,647 $8.97 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $15,698 - $19,013	-503 Reduced 0.16%	317,232 $11.1 Million
Q1 2023 May 11, 2023	SELL	$34.79 - $40.06 $5.26 Million - $6.05 Million	-151,105 Reduced 32.23%	317,735 $12 Million

Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $1.42 Million - $2.48 Million	-69,870 Reduced 12.97%	468,840 $16.1 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $1.09 Million - $1.29 Million	44,648 Added 9.04%	538,710 $14.7 Million
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $772,084 - $1.11 Million	-39,901 Reduced 7.47%	494,062 $13.6 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1.16 Million - $2.11 Million	69,368 Added 14.93%	533,963 $13 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $22.1 Million - $33.3 Million	-1,016,722 Reduced 68.64%	464,595 $91.5 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $159 Million - $235 Million	-6,628,557 Reduced 81.73%	1,481,317 $364 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $126 Million - $150 Million	3,578,105 Added 78.96%	8,109,874 $288 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $18.7 Million - $26.8 Million	600,534 Added 15.28%	4,531,769 $180 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $60.6 Million - $77.1 Million	-2,108,100 Reduced 34.91%	3,931,235 $133 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $32.4 Million - $40.4 Million	1,263,861 Added 26.47%	6,039,335 $187 Million
Q2 2020 Aug 13, 2020	BUY	$22.01 - $29.52 $7.62 Million - $10.2 Million	346,425 Added 7.82%	4,775,474 $124 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $72.6 Million - $131 Million	3,355,133 Added 312.42%	4,429,049 $104 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $31 Million - $38.4 Million	1,073,916 New	1,073,916 $36 Million

Others Institutions Holding TCOM

# of Institutions

380

Shares Held

229M

Call Options Held

2.91M

Put Options Held

1.94M

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 $30.2B
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...

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Schroder Investment Management Group Trip.Com Group LTD Transaction History