Xy Capital LTD Trip.Com Group LTD Transaction History

Xy Capital LTD

$292 Billion
Q3 2024

A detailed history of Xy Capital LTD transactions in Trip.Com Group LTD stock. As of the latest transaction made, Xy Capital LTD holds 325,688 shares of TCOM stock, worth $23.6 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

325,688

Holding current value

$23.6 Million

% of portfolio

6.62%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$39.32 - $61.32 $12.8 Million - $20 Million	325,688 New	325,688 $19.4 Billion
Q1 2024 Apr 29, 2024	BUY	$34.95 - $47.34 $11.4 Million - $15.5 Million	326,929 Added 251.89%	456,717 $20 Billion
Q4 2023 Jan 24, 2024	BUY	$32.09 - $36.67 $224,533 - $256,579	6,997 Added 5.7%	129,788 $4.67 Billion
Q3 2023 Nov 01, 2023	SELL	$33.72 - $41.36 $3.18 Million - $3.9 Million	-94,330 Reduced 43.45%	122,791 $4.29 Billion
Q2 2023 Jul 28, 2023	BUY	$31.21 - $37.8 $1.04 Million - $1.26 Million	33,265 Added 18.09%	217,121 $7.6 Billion
Q1 2023 May 08, 2023	BUY	$34.79 - $40.06 $2.92 Million - $3.36 Million	83,956 Added 84.04%	183,856 $6.93 Billion
Q4 2022 Feb 09, 2023	BUY	$20.36 - $35.46 $2.03 Million - $3.54 Million	99,900 New	99,900 $3.44 Billion

Others Institutions Holding TCOM

# of Institutions

438

Shares Held

262M

Call Options Held

2.44M

Put Options Held

4.45M

Capital World Investors Los Angeles, CA

51.9M
Shares

$3.76 Billion
0.49% of portfolio
Morgan Stanley New York, NY

23.5M
Shares

$1.7 Billion
0.1% of portfolio
Schroder Investment Management Group London, X0

9.98M
Shares

$723 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$693 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$623 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 $46.5B
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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