Dimensional Fund Advisors LP Trip.Com Group LTD Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trip.Com Group LTD stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,346,784 shares of TCOM stock, worth $170 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,346,784

Previous 2,429,223 3.39%

Holding current value

$170 Million

Previous $114 Million 22.2%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$39.32 - $61.32 $3.24 Million - $5.06 Million	-82,439 Reduced 3.39%	2,346,784 $140 Million
Q2 2024 Aug 09, 2024	SELL	$46.96 - $57.05 $10.3 Million - $12.5 Million	-218,650 Reduced 8.26%	2,429,223 $114 Million
Q1 2024 May 10, 2024	SELL	$34.95 - $47.34 $38.4 Million - $52 Million	-1,098,586 Reduced 29.32%	2,647,873 $116 Million
Q4 2023 Feb 07, 2024	SELL	$32.09 - $36.67 $1.94 Million - $2.22 Million	-60,575 Reduced 1.59%	3,746,459 $135 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $4.3 Million - $5.28 Million	-127,667 Reduced 3.24%	3,807,034 $133 Million
Q2 2023 Aug 09, 2023	SELL	$31.21 - $37.8 $5.64 Million - $6.83 Million	-180,777 Reduced 4.39%	3,934,701 $138 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $1.17 Million - $1.34 Million	-33,543 Reduced 0.81%	4,115,478 $155 Million
Q4 2022 Feb 09, 2023	SELL	$20.36 - $35.46 $20.3 Million - $35.3 Million	-996,210 Reduced 19.36%	4,149,021 $143 Million
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $3.92 Million - $4.63 Million	-160,265 Reduced 3.02%	5,145,231 $141 Million
Q2 2022 Aug 12, 2022	SELL	$19.35 - $27.9 $1.97 Million - $2.85 Million	-102,064 Reduced 1.89%	5,305,496 $146 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $151,805 - $275,696	9,063 Added 0.17%	5,407,560 $125 Million
Q4 2021 Feb 09, 2022	SELL	$21.74 - $32.72 $2.2 Million - $3.32 Million	-101,326 Reduced 1.84%	5,398,497 $133 Million
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $3.33 Million - $4.92 Million	-138,653 Reduced 2.46%	5,499,823 $169 Million
Q2 2021 Aug 12, 2021	SELL	$35.14 - $41.85 $23.2 Million - $27.6 Million	-659,526 Reduced 10.47%	5,638,476 $200 Million
Q1 2021 May 14, 2021	SELL	$31.15 - $44.57 $4.56 Million - $6.53 Million	-146,410 Reduced 2.27%	6,298,002 $250 Million
Q4 2020 Feb 25, 2021	BUY	$28.76 - $36.57 $185 Million - $236 Million	6,444,412 New	6,444,412 $217 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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Dimensional Fund Advisors LP Trip.Com Group LTD Transaction History