North Crest Asset Manangement, LLC Trip.Com Group LTD Transaction History

North Crest Asset Manangement, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$32.09 - $36.67 $316,246 - $361,382	-9,855 Reduced 63.02%	5,782 $208,000
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $5,395 - $6,617	-160 Reduced 1.01%	15,637 $546,000
Q2 2023 Jul 21, 2023	SELL	$31.21 - $37.8 $21,878 - $26,497	-701 Reduced 4.25%	15,797 $552,000
Q1 2023 Apr 25, 2023	BUY	$34.79 - $40.06 $573,965 - $660,909	16,498 New	16,498 $621,000
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $18,018 - $31,382	-885 Reduced 4.96%	16,962 $583,000
Q3 2022 Oct 17, 2022	SELL	$24.43 - $28.87 $9,039 - $10,681	-370 Reduced 2.03%	17,847 $487,000
Q2 2022 Jul 18, 2022	SELL	$19.35 - $27.9 $3,773 - $5,440	-195 Reduced 1.06%	18,217 $500,000
Q1 2022 Apr 18, 2022	SELL	$16.75 - $30.42 $13,651 - $24,792	-815 Reduced 4.24%	18,412 $426,000
Q4 2021 Feb 09, 2022	BUY	$21.74 - $32.72 $417,994 - $629,107	19,227 New	19,227 $473,000

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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