Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Trip.Com Group LTD Transaction History

Meag Munich Ergo, Kapitalanlagegesellschaft Mb H

$3.1 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$34.79 - $40.06 $73,059 - $84,126	-2,100 Reduced 2.88%	70,900 $2.67 Million
Q4 2022 Jan 19, 2023	SELL	$20.36 - $35.46 $177,132 - $308,502	-8,700 Reduced 10.65%	73,000 $2.51 Million
Q3 2022 Oct 18, 2022	BUY	$24.43 - $28.87 $659,610 - $779,490	27,000 Added 49.36%	81,700 $2.23 Million
Q2 2022 Jul 19, 2022	SELL	$19.35 - $27.9 $251,550 - $362,700	-13,000 Reduced 19.2%	54,700 $1.5 Million
Q3 2021 Oct 13, 2021	SELL	$23.99 - $35.49 $532,578 - $787,878	-22,200 Reduced 24.69%	67,700 $2.08 Million
Q2 2021 Jul 16, 2021	BUY	$35.14 - $41.85 $1.29 Million - $1.54 Million	36,700 Added 68.98%	89,900 $3.19 Million
Q1 2021 Apr 20, 2021	BUY	$31.15 - $44.57 $373,800 - $534,840	12,000 Added 29.13%	53,200 $2.11 Million
Q4 2020 Jan 20, 2021	BUY	$28.76 - $36.57 $517,680 - $658,260	18,000 Added 77.59%	41,200 $1.37 Million
Q3 2020 Oct 20, 2020	SELL	$25.64 - $32.0 $153,840 - $192,000	-6,000 Reduced 20.55%	23,200 $722,000
Q1 2020 Apr 23, 2020	SELL	$21.63 - $38.94 $389,340 - $700,920	-18,000 Reduced 38.14%	29,200 $685,000
Q4 2019 Jan 17, 2020	BUY	$28.85 - $35.75 $1.36 Million - $1.69 Million	47,200 New	47,200 $1.61 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.

Account