Caisse De Depot Et Placement Du Quebec Trip.Com Group LTD Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Trip.Com Group LTD stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 1,026,506 shares of TCOM stock, worth $74.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,026,506

Previous 980,168 4.73%

Holding current value

$74.2 Million

Previous $46.1 Million 32.47%

% of portfolio

0.12%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.32 - $61.32 $1.82 Million - $2.84 Million	46,338 Added 4.73%	1,026,506 $61 Million
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $19.7 Million - $23.9 Million	419,683 Added 74.88%	980,168 $46.1 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $3.3 Million - $4.47 Million	-94,400 Reduced 14.41%	560,485 $24.6 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $5.15 Million - $5.88 Million	160,456 Added 32.45%	654,885 $23.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $16.7 Million - $20.4 Million	494,429 New	494,429 $17.3 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $3.62 Million - $4.17 Million	-104,028 Reduced 98.85%	1,209 $45,000
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $1.93 Million - $3.37 Million	-94,900 Reduced 47.42%	105,237 $3.62 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $194,829 - $230,238	-7,975 Reduced 3.83%	200,137 $5.47 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $2.17 Million - $3.13 Million	112,200 Added 116.98%	208,112 $5.71 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $89,562 - $162,655	5,347 Added 5.9%	95,912 $2.22 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $1.15 Million - $1.7 Million	-47,981 Reduced 34.63%	90,565 $2.79 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $147,588 - $175,770	4,200 Added 3.13%	138,546 $4.91 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $1.52 Million - $2.17 Million	48,694 Added 56.85%	134,346 $5.32 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $304,510 - $387,203	-10,588 Reduced 11.0%	85,652 $2.89 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $1.8 Million - $2.25 Million	-70,354 Reduced 42.23%	96,240 $3 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $3.13 Million - $4.2 Million	-142,289 Reduced 46.07%	166,594 $4.32 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $5.46 Million - $9.83 Million	-252,562 Reduced 44.98%	308,883 $7.24 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $16.2 Million - $20.1 Million	561,445 New	561,445 $18.8 Million

Others Institutions Holding TCOM

# of Institutions

438

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 $46.4B
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...

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Caisse De Depot Et Placement Du Quebec Trip.Com Group LTD Transaction History