Henry James International Management Inc. Trip.Com Group LTD Transaction History

Henry James International Management Inc.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$34.95 - $47.34 $4,858 - $6,580	-139 Reduced 0.55%	25,188 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$33.72 - $41.36 $124,595 - $152,825	3,695 Added 17.08%	25,327 $885,000
Q2 2023 Aug 03, 2023	SELL	$31.21 - $37.8 $124 - $151	-4 Reduced 0.02%	21,632 $757,000
Q1 2023 Apr 27, 2023	BUY	$34.79 - $40.06 $76,050 - $87,571	2,186 Added 11.24%	21,636 $815,000
Q4 2022 Feb 01, 2023	BUY	$20.36 - $35.46 $91,090 - $158,648	4,474 Added 29.87%	19,450 $669,000
Q3 2022 Nov 01, 2022	BUY	$24.43 - $28.87 $586 - $692	24 Added 0.16%	14,976 $409,000
Q2 2022 Jul 25, 2022	BUY	$19.35 - $27.9 $289,321 - $417,160	14,952 New	14,952 $410,000
Q1 2021 Apr 19, 2021	SELL	$31.15 - $44.57 $259,479 - $371,268	-8,330 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$28.76 - $36.57 $239,570 - $304,628	8,330 New	8,330 $281,000

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...

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