Legato Capital Management LLC Trip.Com Group LTD Transaction History

Legato Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	BUY	$19.35 - $27.9 $161,320 - $232,602	8,337 New	8,337 $229,000
Q1 2022 May 18, 2022	SELL	$16.75 - $30.42 $263,427 - $478,415	-15,727 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $294,261 - $435,320	-12,266 Reduced 43.82%	15,727 $484,000
Q2 2021 Aug 05, 2021	BUY	$35.14 - $41.85 $259,403 - $308,936	7,382 Added 35.82%	27,993 $993,000
Q1 2021 Apr 21, 2021	SELL	$31.15 - $44.57 $459,805 - $657,897	-14,761 Reduced 41.73%	20,611 $817,000
Q3 2020 Oct 13, 2020	BUY	$25.64 - $32.0 $378,472 - $472,352	14,761 Added 71.62%	35,372 $1.1 Million
Q2 2020 Jul 17, 2020	BUY	$22.01 - $29.52 $46,000 - $61,696	2,090 Added 11.28%	20,611 $534,000
Q4 2019 Jan 30, 2020	BUY	$28.85 - $35.75 $534,330 - $662,125	18,521 New	18,521 $621,000

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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