Altrinsic Global Advisors LLC Trip.Com Group LTD Transaction History

Altrinsic Global Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $33.5 Million - $58.4 Million	-1,645,803 Reduced 48.32%	1,759,909 $60.5 Million
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $2.41 Million - $2.85 Million	-98,643 Reduced 2.81%	3,405,712 $93 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $1.05 Million - $1.51 Million	-54,176 Reduced 1.52%	3,504,355 $96.2 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $1.39 Million - $2.52 Million	-82,828 Reduced 2.27%	3,558,531 $82.3 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $102,547 - $154,340	4,717 Added 0.13%	3,641,359 $89.7 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $34.9 Million - $51.7 Million	1,456,205 Added 66.79%	3,636,642 $112 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $42.4 Million - $50.5 Million	-1,206,867 Reduced 35.63%	2,180,437 $77.3 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $36.2 Million - $51.8 Million	1,161,781 Added 52.2%	3,387,304 $134 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $3.91 Million - $4.97 Million	135,785 Added 6.5%	2,225,523 $75.1 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $27.2 Million - $33.9 Million	1,060,418 Added 103.02%	2,089,738 $65.1 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $1.12 Million - $1.5 Million	50,795 Added 5.19%	1,029,320 $26.7 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $19.5 Million - $35.1 Million	902,235 Added 1182.64%	978,525 $22.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $2.2 Million - $2.73 Million	76,290 New	76,290 $2.56 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $40.9B
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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