Charles Schwab Investment Management Inc Trip.Com Group LTD Transaction History

Charles Schwab Investment Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $107,785 - $187,725	-5,294 Reduced 0.55%	959,227 $33 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $513,152 - $606,414	21,005 Added 2.23%	964,521 $26.3 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $1.05 Million - $1.51 Million	54,143 Added 6.09%	943,516 $25.9 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $3.2 Million - $5.81 Million	190,896 Added 27.33%	889,373 $20.6 Million
Q4 2021 Feb 11, 2022	BUY	$21.74 - $32.72 $43,371 - $65,276	1,995 Added 0.29%	698,477 $17.2 Million
Q3 2021 Nov 16, 2021	BUY	$23.99 - $35.49 $290,039 - $429,074	12,090 Added 1.77%	696,482 $21.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $3.17 Million - $3.77 Million	90,101 Added 15.16%	684,392 $24.3 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $624,526 - $893,583	20,049 Added 3.49%	594,291 $23.6 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $82,311 - $104,663	2,862 Added 0.5%	574,242 $19.4 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $105,482 - $131,648	4,114 Added 0.73%	571,380 $17.8 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $687,350 - $921,880	31,229 Added 5.83%	567,266 $14.7 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $22,776 - $41,003	1,053 Added 0.2%	536,037 $12.6 Million
Q4 2019 Feb 07, 2020	BUY	$28.85 - $35.75 $15.4 Million - $19.1 Million	534,984 New	534,984 $17.9 Million

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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