Sumitomo Mitsui Ds Asset Management Company, LTD Trip.Com Group LTD Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$34.79 - $40.06 $79,877 - $91,977	2,296 Added 15.1%	17,506 $659,000
Q4 2022 Jan 26, 2023	BUY	$20.36 - $35.46 $35,894 - $62,515	1,763 Added 13.11%	15,210 $0
Q3 2022 Oct 19, 2022	BUY	$24.43 - $28.87 $46,197 - $54,593	1,891 Added 16.36%	13,447 $367,000
Q2 2022 Jul 13, 2022	SELL	$19.35 - $27.9 $3.67 Million - $5.29 Million	-189,544 Reduced 94.25%	11,556 $317,000
Q1 2022 Apr 19, 2022	BUY	$16.75 - $30.42 $3.23 Million - $5.86 Million	192,541 Added 2249.57%	201,100 $4.65 Million
Q4 2021 Jan 20, 2022	BUY	$21.74 - $32.72 $36,044 - $54,249	1,658 Added 24.03%	8,559 $210,000
Q3 2021 Oct 15, 2021	SELL	$23.99 - $35.49 $4.53 Million - $6.7 Million	-188,751 Reduced 96.47%	6,901 $212,000
Q2 2021 Jul 19, 2021	SELL	$35.14 - $41.85 $5.11 Million - $6.09 Million	-145,550 Reduced 42.66%	195,652 $6.94 Million
Q1 2021 May 07, 2021	BUY	$31.15 - $44.57 $6.86 Million - $9.81 Million	220,209 Added 182.0%	341,202 $13.5 Million
Q4 2020 Feb 02, 2021	BUY	$28.76 - $36.57 $64,451 - $81,953	2,241 Added 1.89%	120,993 $4.08 Million
Q3 2020 Oct 29, 2020	BUY	$25.64 - $32.0 $3.04 Million - $3.8 Million	118,752 New	118,752 $3.7 Million
Q2 2020 Aug 12, 2020	SELL	$22.01 - $29.52 $383,392 - $514,208	-17,419 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$21.63 - $38.94 $100,017 - $180,058	-4,624 Reduced 20.98%	17,419 $408,000
Q4 2019 Jan 24, 2020	BUY	$28.85 - $35.75 $635,940 - $788,037	22,043 New	22,043 $739,000

Others Institutions Holding TCOM

# of Institutions

411

Shares Held

231M

Call Options Held

1.53M

Put Options Held

1.97M

Capital World Investors Los Angeles, CA

49.9M
Shares

$3.25 Billion
0.39% of portfolio
Morgan Stanley New York, NY

23.8M
Shares

$1.55 Billion
0.09% of portfolio
Schroder Investment Management Group London, X0

11.7M
Shares

$762 Million
0.63% of portfolio
Fil LTD Hamilton, D0

8.8M
Shares

$572 Million
0.43% of portfolio
Capital International Investors Los Angeles, CA

7.98M
Shares

$519 Million
0.08% 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 $41.8B
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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