Sumitomo Mitsui Trust Holdings, Inc. Trip.Com Group LTD Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$31.21 - $37.8 $39.5 Million - $47.8 Million	-1,265,783 Reduced 98.62%	17,736 $620,000
Q1 2023 Apr 27, 2023	SELL	$34.79 - $40.06 $276,406 - $318,276	-7,945 Reduced 0.62%	1,283,519 $48.4 Million
Q4 2022 Jan 30, 2023	SELL	$20.36 - $35.46 $133,072 - $231,766	-6,536 Reduced 0.5%	1,291,464 $44.4 Million
Q3 2022 Oct 21, 2022	BUY	$24.43 - $28.87 $657,680 - $777,209	26,921 Added 2.12%	1,298,000 $35.4 Million
Q2 2022 Jul 26, 2022	BUY	$19.35 - $27.9 $2.75 Million - $3.97 Million	142,216 Added 12.6%	1,271,079 $34.9 Million
Q1 2022 Apr 27, 2022	BUY	$16.75 - $30.42 $451,580 - $820,123	26,960 Added 2.45%	1,128,863 $26.1 Million
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $1.57 Million - $2.36 Million	-71,994 Reduced 6.13%	1,101,903 $27.1 Million
Q3 2021 Oct 25, 2021	SELL	$23.99 - $35.49 $1.18 Million - $1.75 Million	-49,280 Reduced 4.03%	1,173,897 $36.1 Million
Q2 2021 Aug 02, 2021	BUY	$35.14 - $41.85 $454,922 - $541,790	12,946 Added 1.07%	1,223,177 $43.4 Million
Q1 2021 Apr 30, 2021	SELL	$31.15 - $44.57 $1.34 Million - $1.92 Million	-43,094 Reduced 3.44%	1,210,231 $48 Million
Q4 2020 Feb 05, 2021	SELL	$28.76 - $36.57 $6.87 Million - $8.74 Million	-239,017 Reduced 16.02%	1,253,325 $42.3 Million
Q3 2020 Oct 30, 2020	SELL	$25.64 - $32.0 $2.87 Million - $3.58 Million	-111,827 Reduced 6.97%	1,492,342 $46.5 Million
Q2 2020 Jul 27, 2020	SELL	$22.01 - $29.52 $413,017 - $553,942	-18,765 Reduced 1.16%	1,604,169 $41.6 Million
Q1 2020 Apr 27, 2020	BUY	$21.63 - $38.94 $1.31 Million - $2.35 Million	60,388 Added 3.86%	1,622,934 $38.1 Million
Q4 2019 Jan 31, 2020	BUY	$28.85 - $35.75 $45.1 Million - $55.9 Million	1,562,546 New	1,562,546 $52.4 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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