Boston Partners Trip.Com Group LTD Transaction History

Boston Partners

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.72 - $41.36 $575,398 - $705,767	17,064 Added 21.9%	94,983 $3.32 Million
Q2 2023 Aug 10, 2023	BUY	$31.21 - $37.8 $864,704 - $1.05 Million	27,706 Added 55.18%	77,919 $2.73 Million
Q1 2023 May 09, 2023	BUY	$34.79 - $40.06 $1.27 Million - $1.46 Million	36,475 Added 265.5%	50,213 $1.89 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $35.46 $1.38 Million - $2.4 Million	-67,768 Reduced 83.14%	13,738 $472,000
Q3 2022 Nov 09, 2022	BUY	$24.43 - $28.87 $1.99 Million - $2.35 Million	81,506 New	81,506 $315,000
Q2 2021 Aug 12, 2021	SELL	$35.14 - $41.85 $628,654 - $748,696	-17,890 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$31.15 - $44.57 $22,147 - $31,689	711 Added 4.14%	17,890 $709,000
Q4 2020 Feb 04, 2021	SELL	$28.76 - $36.57 $704,418 - $895,709	-24,493 Reduced 58.78%	17,179 $579,000
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $437,623 - $546,176	17,068 Added 69.37%	41,672 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$22.01 - $29.52 $541,534 - $726,310	24,604 New	24,604 $638,000
Q1 2020 May 13, 2020	SELL	$21.63 - $38.94 $453,624 - $816,649	-20,972 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$28.85 - $35.75 $605,042 - $749,749	20,972 New	20,972 $703,000

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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