Shell Asset Management CO Trip.Com Group LTD Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$33.72 - $41.36 $232,297 - $284,929	-6,889 Reduced 64.57%	3,780 $132,000
Q2 2023 Jul 28, 2023	SELL	$31.21 - $37.8 $820,947 - $994,291	-26,304 Reduced 71.14%	10,669 $373,000
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $48,706 - $56,084	-1,400 Reduced 3.65%	36,973 $1.39 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $35.46 $197,492 - $343,962	-9,700 Reduced 20.18%	38,373 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $307,818 - $363,762	-12,600 Reduced 20.77%	48,073 $1.31 Million
Q2 2022 Aug 09, 2022	SELL	$19.35 - $27.9 $61,920 - $89,280	-3,200 Reduced 5.01%	60,673 $1.67 Million
Q1 2022 May 04, 2022	SELL	$16.75 - $30.42 $365,150 - $663,156	-21,800 Reduced 25.45%	63,873 $1.48 Million
Q4 2021 Feb 09, 2022	BUY	$21.74 - $32.72 $154,354 - $232,312	7,100 Added 9.04%	85,673 $2.11 Million
Q3 2021 Nov 04, 2021	SELL	$23.99 - $35.49 $204,178 - $302,055	-8,511 Reduced 9.77%	78,573 $2.42 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $3,514 - $4,185	100 Added 0.11%	87,084 $3.09 Million
Q1 2021 May 10, 2021	BUY	$31.15 - $44.57 $19,624 - $28,079	630 Added 0.73%	86,984 $3.45 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $207,014 - $263,230	7,198 Added 9.09%	86,354 $2.91 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $123,072 - $153,600	4,800 Added 6.46%	79,156 $2.47 Million
Q2 2020 Aug 10, 2020	SELL	$22.01 - $29.52 $88,568 - $118,788	-4,024 Reduced 5.13%	74,356 $1.93 Million
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $121,128 - $218,064	5,600 Added 7.69%	78,380 $1.84 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $2.1 Million - $2.6 Million	72,780 New	72,780 $2.44 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

$3.35 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.52 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$644 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$617 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$555 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 $41.4B
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

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