Centiva Capital, LP Trip.Com Group LTD Transaction History

Centiva Capital, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $1.17 Million - $1.43 Million	-24,992 Reduced 62.55%	14,965 $703,000
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $1.4 Million - $1.89 Million	39,957 New	39,957 $1.75 Million
Q3 2023 Nov 14, 2023	BUY	$33.72 - $41.36 $257,115 - $315,370	7,625 Added 75.77%	17,689 $618,000
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $314,097 - $380,419	10,064 New	10,064 $352,000
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $21,130 - $30,466	-1,092 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$16.75 - $30.42 $18,291 - $33,218	1,092 New	1,092 $25,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $158,381 - $234,304	-6,602 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $231,994 - $276,293	6,602 New	6,602 $234,000

439

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $40.5B
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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