Exodus Point Capital Management, LP Trip.Com Group LTD Transaction History

Exodus Point Capital Management, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$46.96 - $57.05 $4.36 Million - $5.29 Million	92,792 New	92,792 $4.36 Million
Q3 2023 Nov 09, 2023	BUY	$33.72 - $41.36 $2.23 Million - $2.74 Million	66,267 New	66,267 $2.32 Million
Q1 2023 May 11, 2023	BUY	$34.79 - $40.06 $1.84 Million - $2.12 Million	52,826 Added 847.25%	59,061 $2.23 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $126,944 - $221,093	6,235 New	6,235 $214,000
Q3 2022 Nov 10, 2022	SELL	$24.43 - $28.87 $1.56 Million - $1.84 Million	-63,879 Closed	0 $0
Q2 2022 Aug 19, 2022	SELL	$19.35 - $27.9 $5.55 Million - $8 Million	-286,876 Reduced 81.79%	63,879 $1.75 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $516,067 - $937,240	-30,810 Reduced 8.07%	350,755 $8.11 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $7.11 Million - $10.7 Million	327,248 Added 602.48%	381,565 $9.39 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $793,589 - $1.17 Million	33,080 Added 155.77%	54,317 $1.67 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $2.34 Million - $2.78 Million	-66,501 Reduced 75.79%	21,237 $753,000
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $843,417 - $1.21 Million	27,076 Added 44.63%	87,738 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $1.74 Million - $2.22 Million	60,662 New	60,662 $2.05 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $38.2B
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...

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