Boothbay Fund Management, LLC Trip.Com Group LTD Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $2.65 Million - $3.22 Million	56,444 New	56,444 $2.65 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $6.28 Million - $7.7 Million	186,253 Added 335.28%	241,804 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $931,649 - $1.13 Million	29,851 Added 116.15%	55,551 $1.94 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $894,103 - $1.03 Million	25,700 New	25,700 $968,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $1.14 Million - $1.35 Million	-46,721 Reduced 34.41%	89,052 $2.43 Million
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $78,406 - $113,050	-4,052 Reduced 2.9%	135,773 $3.73 Million
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $1.44 Million - $2.62 Million	86,208 Added 160.78%	139,825 $3.23 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $307,838 - $463,315	-14,160 Reduced 20.89%	53,617 $1.32 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $1.24 Million - $1.83 Million	51,501 Added 316.42%	67,777 $2.08 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $571,938 - $681,150	16,276 New	16,276 $577,000

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
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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