Assenagon Asset Management S.A. Trip.Com Group LTD Transaction History

Assenagon Asset Management S.A.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$32.09 - $36.67 $59.6 Million - $68.1 Million	-1,857,279 Reduced 55.58%	1,484,323 $53.5 Million
Q3 2023 Nov 06, 2023	BUY	$33.72 - $41.36 $47.5 Million - $58.3 Million	1,409,655 Added 72.97%	3,341,602 $117 Million
Q2 2023 Jul 25, 2023	SELL	$31.21 - $37.8 $741,674 - $898,279	-23,764 Reduced 1.22%	1,931,947 $67.6 Million
Q1 2023 Apr 18, 2023	SELL	$34.79 - $40.06 $30.7 Million - $35.3 Million	-882,131 Reduced 31.08%	1,955,711 $73.7 Million
Q4 2022 Jan 12, 2023	BUY	$20.36 - $35.46 $33.2 Million - $57.9 Million	1,632,433 Added 135.43%	2,837,842 $97.6 Million
Q3 2022 Oct 27, 2022	BUY	$24.43 - $28.87 $11.5 Million - $13.6 Million	469,483 Added 63.79%	1,205,409 $32.9 Million
Q2 2022 Jul 27, 2022	BUY	$19.35 - $27.9 $14.2 Million - $20.5 Million	735,926 New	735,926 $20.2 Million
Q1 2021 Apr 26, 2021	SELL	$31.15 - $44.57 $1.01 Million - $1.45 Million	-32,424 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$28.76 - $36.57 $34.5 Million - $43.9 Million	-1,200,833 Reduced 97.37%	32,424 $1.09 Million
Q3 2020 Oct 07, 2020	BUY	$25.64 - $32.0 $26 Million - $32.5 Million	1,014,538 Added 463.85%	1,233,257 $38.4 Million
Q2 2020 Jul 21, 2020	BUY	$22.01 - $29.52 $768,501 - $1.03 Million	34,916 Added 19.0%	218,719 $5.67 Million
Q1 2020 Apr 17, 2020	SELL	$21.63 - $38.94 $1.34 Million - $2.41 Million	-61,853 Reduced 25.18%	183,803 $4.31 Million
Q4 2019 Jan 17, 2020	BUY	$28.85 - $35.75 $7.09 Million - $8.78 Million	245,656 New	245,656 $8.24 Million

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.4B
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...

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