Wellington Management Group LLP Trip.Com Group LTD Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Wellington Management Group LLP holds 2,263,048 shares of TCOM stock, worth $135 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,263,048

Previous 344,042 557.78%

Holding current value

$135 Million

Previous $16.2 Million 732.07%

% of portfolio

0.02%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $75.5 Million - $118 Million	1,919,006 Added 557.78%	2,263,048 $135 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $7.45 Million - $9.06 Million	-158,724 Reduced 31.57%	344,042 $16.2 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $17.6 Million - $23.8 Million	502,766 New	502,766 $22.1 Million
Q4 2023 Feb 12, 2024	BUY	$32.09 - $36.67 $19.5 Million - $22.2 Million	606,360 New	606,360 $21.8 Million
Q3 2023 Nov 14, 2023	SELL	$33.72 - $41.36 $83,389 - $102,283	-2,473 Reduced 0.33%	757,716 $26.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $145 Million - $176 Million	-4,646,664 Reduced 85.94%	760,189 $26.6 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $7.2 Million - $8.29 Million	-206,975 Reduced 3.69%	5,406,853 $204 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $97.8 Million - $170 Million	4,804,971 Added 594.04%	5,613,828 $193 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $11.9 Million - $14 Million	-485,340 Reduced 37.5%	808,857 $22.1 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $56 Million - $80.8 Million	-2,895,192 Reduced 69.11%	1,294,197 $35.5 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $44 Million - $79.9 Million	-2,628,178 Reduced 38.55%	4,189,389 $96.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $58.2 Million - $87.6 Million	-2,676,858 Reduced 28.19%	6,817,567 $168 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $194 Million - $287 Million	-8,086,107 Reduced 45.99%	9,494,425 $292 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $125 Million - $148 Million	3,545,791 Added 25.26%	17,580,532 $623 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $145 Million - $207 Million	4,646,918 Added 49.5%	14,034,741 $556 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $26.2 Million - $33.3 Million	-911,716 Reduced 8.85%	9,387,823 $317 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $33.8 Million - $42.2 Million	1,318,410 Added 14.68%	10,299,539 $321 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $6.49 Million - $8.71 Million	-295,046 Reduced 3.18%	8,981,129 $233 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $60.4 Million - $109 Million	2,793,772 Added 43.1%	9,276,175 $218 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $187 Million - $232 Million	6,482,403 New	6,482,403 $217 Million

Others Institutions Holding TCOM

# of Institutions

439

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

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 $38.2B
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...

More about TCOM

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Wellington Management Group LLP Trip.Com Group LTD Transaction History