Penserra Capital Management LLC Trip.Com Group LTD Transaction History

Penserra Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.35 - $27.9 $2.26 Million - $3.26 Million	-116,703 Reduced 22.19%	409,329 $11.2 Million
Q1 2022 May 13, 2022	SELL	$16.75 - $30.42 $1.25 Million - $2.28 Million	-74,797 Reduced 12.45%	526,032 $12.2 Million
Q4 2021 Feb 15, 2022	SELL	$21.74 - $32.72 $1.93 Million - $2.91 Million	-88,912 Reduced 12.89%	600,829 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$23.99 - $35.49 $6.76 Million - $10 Million	-281,750 Reduced 29.0%	689,741 $21.2 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $17.4 Million - $20.7 Million	493,779 Added 103.36%	971,491 $34.4 Million
Q1 2021 May 13, 2021	SELL	$31.15 - $44.57 $17.2 Million - $24.6 Million	-552,733 Reduced 53.64%	477,712 $18.9 Million
Q4 2020 Feb 12, 2021	BUY	$28.76 - $36.57 $331,717 - $421,798	11,534 Added 1.13%	1,030,445 $34.8 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $4.96 Million - $6.19 Million	193,329 Added 23.42%	1,018,911 $31.7 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $5.08 Million - $6.82 Million	230,928 Added 38.83%	825,582 $21.4 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $1.9 Million - $3.42 Million	87,761 Added 17.31%	594,654 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $14.6 Million - $18.1 Million	506,893 New	506,893 $17 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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