Caption Management, LLC Trip.Com Group LTD Transaction History

Caption Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $606,960 - $744,480	18,000 New	18,000 $629,000
Q3 2022 Nov 14, 2022	SELL	$24.43 - $28.87 $50.2 Million - $59.3 Million	-2,055,666 Reduced 99.97%	709 $19,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $8.64 Million - $12.5 Million	446,375 Added 27.73%	2,056,375 $56.4 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $9.55 Million - $17.3 Million	570,000 Added 54.81%	1,610,000 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $17.8 Million - $26.7 Million	816,923 Added 366.21%	1,040,000 $25.6 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $5.35 Million - $7.92 Million	223,077 New	223,077 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $230,080 - $292,560	-8,000 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $1.72 Million - $2.14 Million	-67,031 Reduced 89.34%	8,000 $249,000
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $84,320 - $113,091	3,831 Added 5.38%	75,031 $1.95 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $1.05 Million - $1.9 Million	48,700 Added 216.44%	71,200 $1.67 Million
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $649,125 - $804,375	22,500 New	22,500 $754,000

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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