Cibc World Market Inc. Trip.Com Group LTD Transaction History

Cibc World Market Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$20.36 - $35.46 $188,492 - $328,288	9,258 New	9,258 $318,000
Q2 2022 Aug 10, 2022	SELL	$19.35 - $27.9 $23,839 - $34,372	-1,232 Reduced 5.87%	19,760 $542,000
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $351,616 - $638,576	20,992 New	20,992 $485,000
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $153,006 - $230,283	-7,038 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $77,703 - $114,952	-3,239 Reduced 31.52%	7,038 $216,000
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $1,370 - $1,632	39 Added 0.38%	10,277 $364,000
Q1 2021 May 11, 2021	SELL	$31.15 - $44.57 $13,238 - $18,942	-425 Reduced 3.99%	10,238 $406,000
Q4 2020 Feb 08, 2021	SELL	$28.76 - $36.57 $93,613 - $119,035	-3,255 Reduced 23.39%	10,663 $360,000
Q3 2020 Nov 12, 2020	BUY	$25.64 - $32.0 $79,868 - $99,680	3,115 Added 28.83%	13,918 $433,000
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $5,502 - $7,380	-250 Reduced 2.26%	10,803 $280,000
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $294,211 - $529,661	-13,602 Reduced 55.17%	11,053 $259,000
Q4 2019 Feb 13, 2020	BUY	$28.85 - $35.75 $711,296 - $881,416	24,655 New	24,655 $827,000

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...

Get notified when there are updates to the investment portfolio of Cibc World Market Inc., based on Form 13F filings with the SEC.

Stay updated on Cibc World Market Inc. with notifications on news.