Capricorn Fund Managers LTD Trip.Com Group LTD Transaction History

Capricorn Fund Managers LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$33.72 - $41.36 $12.1 Million - $14.9 Million	-360,119 Reduced 89.83%	40,781 $1.43 Million
Q2 2023 Jul 12, 2023	BUY	$31.21 - $37.8 $4.06 Million - $4.92 Million	130,150 Added 48.07%	400,900 $14 Million
Q1 2023 Apr 18, 2023	SELL	$34.79 - $40.06 $636,657 - $733,098	-18,300 Reduced 6.33%	270,750 $10.2 Million
Q4 2022 Jan 17, 2023	SELL	$20.36 - $35.46 $982,675 - $1.71 Million	-48,265 Reduced 14.31%	289,050 $9.94 Million
Q3 2022 Nov 09, 2022	SELL	$24.43 - $28.87 $7.18 Million - $8.49 Million	-294,085 Reduced 46.58%	337,315 $9.21 Million
Q2 2022 Aug 10, 2022	BUY	$19.35 - $27.9 $11.6 Million - $16.7 Million	597,850 Added 1781.97%	631,400 $17.3 Million
Q1 2022 May 10, 2022	BUY	$16.75 - $30.42 $561,962 - $1.02 Million	33,550 New	33,550 $776,000

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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