Krane Funds Advisors LLC Trip.Com Group LTD Transaction History

Krane Funds Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $224 Million - $323 Million	-11,571,401 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $34.3 Million - $62.2 Million	2,045,920 Added 21.48%	11,571,401 $268 Million
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $38.2 Million - $57.5 Million	-1,757,867 Reduced 15.58%	9,525,481 $235 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $152 Million - $224 Million	6,315,426 Added 127.12%	11,283,348 $347 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $19.2 Million - $22.8 Million	545,988 Added 12.35%	4,967,922 $176 Million

Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $9.71 Million - $13.9 Million	311,663 Added 7.58%	4,421,934 $175 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $3 Million - $3.81 Million	104,185 Added 2.6%	4,110,271 $139 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $27.6 Million - $34.4 Million	1,075,922 Added 36.72%	4,006,086 $125 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.52 $560,022 - $751,106	25,444 Added 0.88%	2,930,164 $76 Million
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $15.5 Million - $27.8 Million	714,339 Added 32.61%	2,904,720 $68.1 Million
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $63.2 Million - $78.3 Million	2,190,381 New	2,190,381 $73.5 Million

380

229M

2.91M

1.94M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $30.6B
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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