A detailed history of Capital International, Inc. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Capital International, Inc. holds 910,251 shares of TCOM stock, worth $65.9 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
910,251
Previous 1,960,832 53.58%
Holding current value
$65.9 Million
Previous $92.2 Million 41.28%
% of portfolio
0.71%
Previous 1.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$39.32 - $61.32 $41.3 Million - $64.4 Million
-1,050,581 Reduced 53.58%
910,251 $54.1 Million
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

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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