Morgan Stanley Trip.Com Group LTD Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Trip.Com Group LTD stock. As of the latest transaction made, Morgan Stanley holds 22,057,867 shares of TCOM stock, worth $1.53 Billion. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,057,867

Previous 23,496,211 6.12%

Holding current value

$1.53 Billion

Previous $1.4 Billion 8.42%

% of portfolio

0.11%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$58.0 - $75.06 $83.4 Million - $108 Million	-1,438,344 Reduced 6.12%	22,057,867 $1.51 Billion
Q3 2024 Nov 14, 2024	SELL	$39.32 - $61.32 $11.2 Million - $17.4 Million	-284,187 Reduced 1.2%	23,496,211 $1.4 Billion
Q2 2024 Oct 17, 2024	SELL	$46.96 - $57.05 $196 Million - $238 Million	-4,170,968 Reduced 14.92%	23,780,398 $1.12 Billion
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $196 Million - $238 Million	-4,170,968 Reduced 14.92%	23,780,398 $1.12 Billion
Q1 2024 Oct 17, 2024	BUY	$34.95 - $47.34 $146 Million - $197 Million	4,170,968 Added 17.54%	27,951,366 $1.23 Billion
Q1 2024 Aug 16, 2024	BUY	$34.95 - $47.34 $99.9 Million - $135 Million	2,857,487 Added 11.39%	27,951,366 $1.23 Billion
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $99.9 Million - $135 Million	2,857,487 Added 11.39%	27,951,366 $1.23 Billion
Q4 2023 Aug 16, 2024	BUY	$32.09 - $36.67 $42.1 Million - $48.2 Million	1,313,481 Added 5.52%	25,093,879 $904 Million
Q4 2023 Feb 13, 2024	BUY	$32.09 - $36.67 $52.2 Million - $59.7 Million	1,627,035 Added 6.93%	25,093,879 $904 Million
Q3 2023 Nov 15, 2023	SELL	$33.72 - $41.36 $144 Million - $176 Million	-4,265,177 Reduced 15.38%	23,466,844 $821 Million
Q2 2023 Aug 14, 2023	SELL	$31.21 - $37.8 $95.2 Million - $115 Million	-3,049,601 Reduced 9.91%	27,732,021 $971 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $14.1 Million - $16.3 Million	405,701 Added 1.34%	30,781,622 $1.16 Billion
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $52.8 Million - $91.9 Million	2,591,113 Added 9.33%	30,375,921 $1.04 Billion
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $15.3 Million - $18.1 Million	625,772 Added 2.3%	27,784,808 $759 Million
Q2 2022 Oct 27, 2022	SELL	$19.35 - $27.9 $165 Million - $237 Million	-8,511,901 Reduced 23.86%	27,159,036 $746 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $165 Million - $237 Million	-8,511,901 Reduced 23.86%	27,159,036 $746 Million
Q1 2022 Oct 27, 2022	BUY	$16.75 - $30.42 $143 Million - $259 Million	8,511,901 Added 31.34%	35,670,937 $825 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $59 Million - $107 Million	-3,523,568 Reduced 8.99%	35,670,937 $825 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $65.8 Million - $99 Million	-3,025,258 Reduced 7.17%	39,194,505 $965 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $1.01 Billion - $1.5 Billion	42,219,763 New	42,219,763 $1.3 Billion

Others Institutions Holding TCOM

# of Institutions

469

Shares Held

246M

Call Options Held

2.48M

Put Options Held

4.28M

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 $44.4B
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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