MORGAN STANLEY – Trip.com Group Limited Transaction History
MORGAN STANLEY portfolio value:
$758.80M
portfolio value
MORGAN STANLEY quarter portfolio value change:
-0.51%
quarter
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.30% | 625.77K shares | 13.28M | $27.31 | 27.78M |
| Q2 2022 | share | Decrease | -23.86% | -8.51M shares | -79.19M | $27.45 | 27.15M |
| Q1 2022 | share | Decrease | -8.99% | -3.52M shares | -140.25M | $23.12 | 35.67M |
| Q4 2021 | share | Decrease | -7.17% | -3.02M shares | -333.28M | $24.76 | 39.19M |
| Q3 2021 | share | Decrease | -6.54% | -2.95M shares | -303.65M | $30.75 | 42.21M |
| Q2 2021 | share | Increase | +2.85% | 1.25M shares | -138.72M | $35.46 | 45.17M |
| Q1 2021 | share | Increase | +20.92% | 7.59M shares | 515.41M | $39.63 | 43.92M |
| Q4 2020 | share | Increase | +22.55% | 6.68M shares | 302.19M | $33.73 | 36.32M |
| Q3 2020 | share | Increase | +9.02% | 2.45M shares | 218.30M | $31.14 | 29.64M |
| Q2 2020 | share | Increase | +8.00% | 2.01M shares | 114.37M | $25.92 | 27.18M |
| Q1 2020 | share | Increase | +91.63% | 12.03M shares | 149.72M | $23.45 | 25.17M |
| Q4 2019 | share | Increase | 0.00% | 13.13M shares | 440.62M | $33.54 | 13.13M |