Newport Asia LLC Trip.Com Group LTD Transaction History

Newport Asia LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$23.99 - $35.49 $55.5 Million - $82.2 Million	-2,314,900 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$35.14 - $41.85 $1.09 Million - $1.3 Million	-31,000 Reduced 1.32%	2,314,900 $82.1 Million
Q1 2021 Apr 21, 2021	BUY	$31.15 - $44.57 $978,110 - $1.4 Million	31,400 Added 1.36%	2,345,900 $93 Million
Q4 2020 Feb 08, 2021	BUY	$28.76 - $36.57 $51,768 - $65,826	1,800 Added 0.08%	2,314,500 $78.1 Million
Q3 2020 Oct 14, 2020	SELL	$25.64 - $32.0 $840,992 - $1.05 Million	-32,800 Reduced 1.4%	2,312,700 $72.3 Million
Q2 2020 Jul 10, 2020	SELL	$22.01 - $29.52 $4.92 Million - $6.6 Million	-223,700 Reduced 8.71%	2,345,500 $60.8 Million
Q1 2020 Apr 13, 2020	BUY	$21.63 - $38.94 $30,282 - $54,516	1,400 Added 0.05%	2,569,200 $60.2 Million
Q4 2019 Feb 04, 2020	BUY	$28.85 - $35.75 $74.1 Million - $91.8 Million	2,567,800 New	2,567,800 $86.1 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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