Holocene Advisors, LP Trip.Com Group LTD Transaction History

Holocene Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $1.38 Million - $1.59 Million	39,785 New	39,785 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$21.74 - $32.72 $16.6 Million - $24.9 Million	-761,703 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$23.99 - $35.49 $17.4 Million - $25.7 Million	724,342 Added 1938.77%	761,703 $23.4 Million
Q2 2021 Aug 16, 2021	BUY	$35.14 - $41.85 $1.07 Million - $1.27 Million	30,336 Added 431.83%	37,361 $1.33 Million
Q1 2021 May 17, 2021	BUY	$31.15 - $44.57 $218,828 - $313,104	7,025 New	7,025 $278,000
Q4 2020 Feb 16, 2021	SELL	$28.76 - $36.57 $68.9 Million - $87.6 Million	-2,396,459 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $61.4 Million - $76.7 Million	2,396,459 New	2,396,459 $74.6 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $466,259 - $625,351	-21,184 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $12.8 Million - $23 Million	-591,567 Reduced 96.54%	21,184 $497,000
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $17.7 Million - $21.9 Million	612,751 New	612,751 $20.6 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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