Marathon Asset Management LTD Trip.Com Group LTD Transaction History

Marathon Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$33.72 - $41.36 $3.5 Million - $4.29 Million	-103,703 Reduced 39.81%	156,815 $5.48 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $37.8 $156,892 - $190,020	-5,027 Reduced 1.89%	260,518 $9.12 Million
Q1 2023 May 03, 2023	SELL	$34.79 - $40.06 $597,274 - $687,750	-17,168 Reduced 6.07%	265,545 $10 Million
Q4 2022 Feb 07, 2023	SELL	$20.36 - $35.46 $366,581 - $638,457	-18,005 Reduced 5.99%	282,713 $9.73 Million
Q3 2022 Oct 25, 2022	SELL	$24.43 - $28.87 $1.23 Million - $1.45 Million	-50,359 Reduced 14.34%	300,718 $8.21 Million
Q2 2022 Aug 01, 2022	SELL	$19.35 - $27.9 $647,818 - $934,064	-33,479 Reduced 8.71%	351,077 $9.64 Million
Q1 2022 Apr 21, 2022	SELL	$16.75 - $30.42 $241,384 - $438,382	-14,411 Reduced 3.61%	384,556 $8.89 Million
Q4 2021 Jan 28, 2022	SELL	$21.74 - $32.72 $222,552 - $334,954	-10,237 Reduced 2.5%	398,967 $9.82 Million
Q3 2021 Nov 05, 2021	BUY	$23.99 - $35.49 $9.82 Million - $14.5 Million	409,204 New	409,204 $12.6 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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