Harding Loevner LP Trip.Com Group LTD Transaction History

Harding Loevner LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $351 - $638	-21 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $3.56 Million - $5.35 Million	-163,545 Reduced 99.99%	21 $1,000
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $501,894 - $742,486	-20,921 Reduced 11.34%	163,566 $5.03 Million
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $171 Million - $204 Million	-4,869,856 Reduced 96.35%	184,487 $6.54 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $56.8 Million - $81.3 Million	-1,824,113 Reduced 26.52%	5,054,343 $200 Million
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $36.5 Million - $46.4 Million	-1,270,071 Reduced 15.59%	6,878,456 $232 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $15.2 Million - $18.9 Million	-591,847 Reduced 6.77%	8,148,527 $254 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $6.67 Million - $8.95 Million	-303,068 Reduced 3.35%	8,740,374 $227 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $27.5 Million - $49.5 Million	1,270,550 Added 16.35%	9,043,442 $212 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $224 Million - $278 Million	7,772,892 New	7,772,892 $261 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $44.1B
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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