Catalyst Capital Advisors LLC Trip.Com Group LTD Transaction History

Catalyst Capital Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$33.72 - $41.36 $327,084 - $401,192	9,700 Added 12.64%	86,450 $3.02 Million
Q2 2023 Aug 08, 2023	BUY	$31.21 - $37.8 $305,858 - $370,440	9,800 Added 14.64%	76,750 $2.69 Million
Q1 2023 May 12, 2023	BUY	$34.79 - $40.06 $2.33 Million - $2.68 Million	66,950 New	66,950 $2.52 Million
Q1 2022 May 10, 2022	SELL	$16.75 - $30.42 $4,891 - $8,882	-292 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $543 - $818	-25 Reduced 7.89%	292 $7,000
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $143 - $212	-6 Reduced 1.86%	317 $10,000
Q2 2021 Aug 06, 2021	BUY	$35.14 - $41.85 $386 - $460	11 Added 3.53%	323 $11,000
Q1 2021 May 10, 2021	SELL	$31.15 - $44.57 $1,775 - $2,540	-57 Reduced 15.45%	312 $12,000
Q4 2020 Feb 05, 2021	BUY	$28.76 - $36.57 $10,612 - $13,494	369 New	369 $12,000

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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