Los Angeles Capital Management LLC Trip.Com Group LTD Transaction History

Los Angeles Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 03, 2023	SELL	$31.21 - $37.8 $4.93 Million - $5.97 Million	-157,872 Reduced 29.19%	382,999 $13.4 Million
Q1 2023 May 04, 2023	BUY	$34.79 - $40.06 $7.58 Million - $8.73 Million	218,009 Added 67.52%	540,871 $20.4 Million
Q4 2022 Feb 06, 2023	SELL	$20.36 - $35.46 $9.72 Million - $16.9 Million	-477,597 Reduced 59.67%	322,862 $11.1 Million
Q3 2022 Nov 02, 2022	BUY	$24.43 - $28.87 $6.56 Million - $7.75 Million	268,611 Added 50.51%	800,459 $21.9 Million
Q2 2022 Aug 05, 2022	BUY	$19.35 - $27.9 $10.3 Million - $14.8 Million	531,848 New	531,848 $14.6 Million
Q1 2022 May 06, 2022	SELL	$16.75 - $30.42 $2.42 Million - $4.39 Million	-144,389 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$21.74 - $32.72 $3.14 Million - $4.72 Million	144,389 New	144,389 $3.56 Million
Q1 2021 May 05, 2021	SELL	$31.15 - $44.57 $4.2 Million - $6.01 Million	-134,789 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$28.76 - $36.57 $3.88 Million - $4.93 Million	134,789 New	134,789 $4.55 Million
Q1 2020 May 04, 2020	SELL	$21.63 - $38.94 $4.85 Million - $8.73 Million	-224,233 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$28.85 - $35.75 $6.47 Million - $8.02 Million	224,233 New	224,233 $7.52 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
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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