Coatue Management LLC Trip.Com Group LTD Transaction History

Coatue Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $7.42 Million - $10 Million	212,260 Added 170.03%	337,099 $14.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $866,502 - $1.06 Million	25,697 Added 25.92%	124,839 $4.37 Million
Q2 2023 Aug 11, 2023	BUY	$31.21 - $37.8 $1.82 Million - $2.21 Million	58,449 Added 143.63%	99,142 $3.47 Million
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $12.7 Million - $14.6 Million	-363,784 Reduced 89.94%	40,693 $1.53 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $22.3 Million - $38.9 Million	-1,097,217 Reduced 73.07%	404,477 $13.9 Million
Q3 2022 Nov 10, 2022	BUY	$24.43 - $28.87 $15 Million - $17.7 Million	613,492 Added 69.07%	1,501,694 $41 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $17.2 Million - $24.8 Million	888,202 New	888,202 $24.4 Million
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $2.68 Million - $4.87 Million	-160,231 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $3.48 Million - $5.24 Million	160,231 New	160,231 $3.95 Million

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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