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

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...

Get notified when there are updates to the investment portfolio of O'Shares Investment Advisers, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shares Investment Advisers, LLC with notifications on news.