O'Shares Investment Advisers, LLC Trip.Com Group LTD Transaction History

O'Shares Investment Advisers, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $4.05 Million - $7.36 Million	-241,898 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$21.74 - $32.72 $425,038 - $639,708	-19,551 Reduced 7.48%	241,898 $5.96 Million
Q3 2021 Nov 05, 2021	BUY	$23.99 - $35.49 $2.05 Million - $3.03 Million	85,517 Added 48.61%	261,449 $8.04 Million
Q2 2021 Aug 05, 2021	SELL	$35.14 - $41.85 $80,540 - $95,920	-2,292 Reduced 1.29%	175,932 $6.24 Million
Q1 2021 May 06, 2021	BUY	$31.15 - $44.57 $5.55 Million - $7.94 Million	178,224 New	178,224 $7.06 Million

Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $1.21 Million - $1.51 Million	-47,144 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$22.01 - $29.52 $806,776 - $1.08 Million	36,655 Added 349.46%	47,144 $1.22 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $16,135 - $29,049	746 Added 7.66%	10,489 $246,000
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $281,085 - $348,312	9,743 New	9,743 $327,000

380

229M

2.91M

1.94M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $31.8B
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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