Capital International, Inc. Trip.Com Group LTD Transaction History

Capital International, Inc.

$7.23 Billion
Q2 2024

A detailed history of Capital International, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital International, Inc. holds 1,960,832 shares of TCOM stock, worth $134 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

1,960,832

Previous 1,932,947 1.44%

Holding current value

$134 Million

Previous $84.8 Million 8.63%

% of portfolio

1.27%

Previous 1.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $1.31 Million - $1.59 Million	27,885 Added 1.44%	1,960,832 $92.2 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $6.31 Million - $8.55 Million	-180,575 Reduced 8.54%	1,932,947 $84.8 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $11.9 Million - $13.6 Million	-369,587 Reduced 14.88%	2,113,522 $76.1 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $2.71 Million - $3.32 Million	-80,287 Reduced 3.13%	2,483,109 $86.8 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $15.5 Million - $18.8 Million	497,684 Added 24.09%	2,563,396 $89.7 Million
Q1 2023 May 15, 2023	SELL	$34.79 - $40.06 $11.1 Million - $12.8 Million	-319,383 Reduced 13.39%	2,065,712 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $6.11 Million - $10.6 Million	-299,928 Reduced 11.17%	2,385,095 $82 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $23.4 Million - $27.6 Million	-957,667 Reduced 26.29%	2,685,023 $73.3 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $5.11 Million - $7.37 Million	-264,037 Reduced 6.76%	3,642,690 $100 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $7.69 Million - $14 Million	459,202 Added 13.32%	3,906,727 $90.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $7.94 Million - $11.9 Million	365,132 Added 11.85%	3,447,525 $84.9 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $37.2 Million - $55.1 Million	1,551,674 Added 101.37%	3,082,393 $94.8 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $17.5 Million - $20.8 Million	-497,667 Reduced 24.54%	1,530,719 $54.3 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $1.79 Million - $2.56 Million	57,378 Added 2.91%	2,028,386 $80.4 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $296,515 - $377,036	-10,310 Reduced 0.52%	1,971,008 $66.5 Million
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $4.95 Million - $6.17 Million	-192,968 Reduced 8.88%	1,981,318 $61.7 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $1.73 Million - $2.32 Million	-78,445 Reduced 3.48%	2,174,286 $56.4 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $37.6 Million - $67.7 Million	-1,738,298 Reduced 43.56%	2,252,731 $52.8 Million
Q4 2019 Feb 18, 2020	BUY	$28.85 - $35.75 $115 Million - $143 Million	3,991,029 New	3,991,029 $134 Million

Others Institutions Holding TCOM

# of Institutions

421

Shares Held

232M

Call Options Held

1.53M

Put Options Held

1.97M

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 $43.9B
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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Capital International, Inc. Trip.Com Group LTD Transaction History