Caxton Associates LP Trip.Com Group LTD Transaction History

Caxton Associates LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $202,397 - $245,885	-4,310 Reduced 48.98%	4,489 $210,000
Q1 2024 May 15, 2024	SELL	$34.95 - $47.34 $15,797 - $21,397	-452 Reduced 4.89%	8,799 $386,000
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $60,971 - $69,673	1,900 Added 25.85%	9,251 $333,000
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $247,875 - $304,037	7,351 New	7,351 $257,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $366,817 - $528,900	-18,957 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $317,529 - $576,671	18,957 New	18,957 $438,000

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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