Loomis Sayles & CO L P Trip.Com Group LTD Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in Trip.Com Group LTD stock. As of the latest transaction made, Loomis Sayles & CO L P holds 1,094,185 shares of TCOM stock, worth $69.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,094,185

Previous 1,128,059 3.0%

Holding current value

$69.1 Million

Previous $53 Million 22.65%

% of portfolio

0.09%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$39.32 - $61.32 $1.33 Million - $2.08 Million	-33,874 Reduced 3.0%	1,094,185 $65 Million
Q2 2024 Aug 13, 2024	SELL	$46.96 - $57.05 $641,708 - $779,588	-13,665 Reduced 1.2%	1,128,059 $53 Million
Q1 2024 May 14, 2024	SELL	$34.95 - $47.34 $1.29 Million - $1.75 Million	-36,981 Reduced 3.14%	1,141,724 $50.1 Million
Q4 2023 Feb 13, 2024	SELL	$32.09 - $36.67 $885,363 - $1.01 Million	-27,590 Reduced 2.29%	1,178,705 $42.4 Million
Q3 2023 Nov 09, 2023	SELL	$33.72 - $41.36 $2.04 Million - $2.5 Million	-60,434 Reduced 4.77%	1,206,295 $42.2 Million
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $205,205 - $248,534	-6,575 Reduced 0.52%	1,266,729 $44.3 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $287,365 - $330,895	8,260 Added 0.65%	1,273,304 $48 Million
Q4 2022 Feb 10, 2023	SELL	$20.36 - $35.46 $888,123 - $1.55 Million	-43,621 Reduced 3.33%	1,265,044 $43.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $4.42 Million - $5.22 Million	-180,867 Reduced 12.14%	1,308,665 $35.7 Million
Q2 2022 Aug 05, 2022	BUY	$19.35 - $27.9 $4.73 Million - $6.83 Million	244,661 Added 19.65%	1,489,532 $40.9 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $987,379 - $1.79 Million	-58,948 Reduced 4.52%	1,244,871 $28.8 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $232,661 - $350,169	-10,702 Reduced 0.81%	1,303,819 $32.1 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $166,538 - $246,371	6,942 Added 0.53%	1,314,521 $40.4 Million
Q2 2021 Aug 13, 2021	BUY	$35.14 - $41.85 $1.17 Million - $1.39 Million	33,218 Added 2.61%	1,307,579 $46.4 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $4.44 Million - $6.36 Million	142,591 Added 12.6%	1,274,361 $50.5 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $790,583 - $1.01 Million	27,489 Added 2.49%	1,131,770 $38.2 Million
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $1.27 Million - $1.59 Million	-49,707 Reduced 4.31%	1,104,281 $34.4 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $10.9 Million - $14.6 Million	494,902 Added 75.09%	1,153,988 $29.9 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $14.2 Million - $25.5 Million	654,371 Added 13878.49%	659,086 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $136,027 - $168,561	4,715 New	4,715 $158,000

Others Institutions Holding TCOM

# of Institutions

439

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 $40.5B
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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Loomis Sayles & CO L P Trip.Com Group LTD Transaction History