Harris Associates L P Trip.Com Group LTD Transaction History

Harris Associates L P

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$16.75 - $30.42 $1 Million - $1.82 Million	-59,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $57 Million - $85.8 Million	-2,622,333 Reduced 97.77%	59,800 $1.47 Million
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $64.3 Million - $95.2 Million	2,682,133 New	2,682,133 $82.5 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $114 Million - $164 Million	-3,674,182 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $77.9 Million - $99 Million	-2,707,975 Reduced 42.43%	3,674,182 $124 Million
Q3 2020 Nov 16, 2020	SELL	$25.64 - $32.0 $56.2 Million - $70.2 Million	-2,192,920 Reduced 25.57%	6,382,157 $199 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $33 Million - $44.2 Million	1,497,666 Added 21.16%	8,575,077 $222 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $76.6 Million - $138 Million	3,539,105 Added 100.02%	7,077,411 $166 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $102 Million - $126 Million	3,538,306 New	3,538,306 $119 Million

437

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $41.6B
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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