Susquehanna International Group, LLP Trip.Com Group LTD Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	SELL	$46.96 - $57.05 $10.3 Million - $12.5 Million	-219,800 Reduced 66.87%	108,900 $5.12 Million
Q1 2024 May 07, 2024	BUY	$34.95 - $47.34 $3.46 Million - $4.68 Million	98,900 Added 43.04%	328,700 $14.4 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $2.76 Million - $3.16 Million	-86,100 Reduced 27.26%	229,800 $8.28 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $1.58 Million - $1.94 Million	-46,800 Reduced 12.9%	315,900 $11 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $6.44 Million - $7.81 Million	206,500 Added 132.2%	362,700 $12.7 Million
Q1 2023 May 16, 2023	SELL	$34.79 - $40.06 $10.4 Million - $12 Million	-298,400 Reduced 65.64%	156,200 $5.88 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $1.97 Million - $3.44 Million	97,000 Added 27.13%	454,600 $15.6 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $4.15 Million - $4.9 Million	-169,800 Reduced 32.2%	357,600 $9.77 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $2 Million - $2.89 Million	-103,600 Reduced 16.42%	527,400 $14.5 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $432,150 - $784,836	25,800 Added 4.26%	631,000 $14.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $1.02 Million - $1.54 Million	47,000 Added 8.42%	605,200 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $4.81 Million - $7.12 Million	200,500 Added 56.05%	558,200 $17.2 Million
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $13.1 Million - $15.6 Million	-372,600 Reduced 51.02%	357,700 $12.7 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $5.06 Million - $7.23 Million	-162,300 Reduced 18.18%	730,300 $28.9 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $4.98 Million - $6.33 Million	-173,200 Reduced 16.25%	892,600 $30.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $7.2 Million - $8.99 Million	280,900 Added 35.79%	1,065,800 $33.2 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $5.09 Million - $6.83 Million	231,400 Added 41.81%	784,900 $20.3 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $5.31 Million - $9.56 Million	-245,400 Reduced 30.72%	553,500 $13 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $23 Million - $28.6 Million	798,900 New	798,900 $26.8 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Susquehanna International Group, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Susquehanna International Group, LLP with notifications on news.

Account