Healthcare Of Ontario Pension Plan Trust Fund Trip.Com Group LTD Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$34.95 - $47.34 $14.6 Million - $19.8 Million	-417,600 Reduced 48.08%	450,900 $19.8 Million
Q4 2023 Mar 21, 2024	SELL	$32.09 - $36.67 $11.2 Million - $12.7 Million	-347,500 Reduced 28.58%	868,500 $31.3 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $45.4 Million - $55.7 Million	-1,346,900 Reduced 52.55%	1,216,000 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $15 Million - $18.2 Million	480,700 Added 23.09%	2,562,900 $89.7 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $9.46 Million - $10.9 Million	-271,900 Reduced 11.55%	2,082,200 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $43.5 Million - $75.7 Million	2,134,880 Added 973.85%	2,354,100 $81 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $5.26 Million - $6.21 Million	-215,170 Reduced 49.53%	219,220 $5.99 Million
Q2 2022 Aug 11, 2022	BUY	$19.35 - $27.9 $8.12 Million - $11.7 Million	419,390 Added 2795.93%	434,390 $11.9 Million
Q1 2022 May 12, 2022	SELL	$16.75 - $30.42 $3.22 Million - $5.84 Million	-192,000 Reduced 92.75%	15,000 $347,000
Q3 2021 Nov 10, 2021	SELL	$23.99 - $35.49 $5.61 Million - $8.3 Million	-234,000 Reduced 53.06%	207,000 $6.37 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $15.5 Million - $18.5 Million	441,000 New	441,000 $15.6 Million

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

$3.75 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

$722 Million
0.63% of portfolio
Sanders Capital, LLC West Palm Beach, FL

9.57M
Shares

$692 Million
0.83% of portfolio
Gqg Partners LLC Ft. Lauderdale, FL

8.59M
Shares

$621 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 $46.4B
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...

More about TCOM

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