Barings LLC Trip.Com Group LTD Transaction History

Barings LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.79 - $40.06 $27.6 Million - $31.7 Million	792,130 New	792,130 $29.8 Million
Q4 2021 Feb 09, 2022	SELL	$21.74 - $32.72 $207,203 - $311,854	-9,531 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $75,520 - $111,722	-3,148 Reduced 24.83%	9,531 $293,000
Q2 2021 Aug 11, 2021	SELL	$35.14 - $41.85 $26,284 - $31,303	-748 Reduced 5.57%	12,679 $449,000
Q1 2021 May 11, 2021	SELL	$31.15 - $44.57 $66,972 - $95,825	-2,150 Reduced 13.8%	13,427 $532,000
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $399,394 - $498,464	15,577 New	15,577 $485,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $14.4 Million - $25.9 Million	-665,744 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $19.2 Million - $23.8 Million	665,744 New	665,744 $22.3 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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