Pinpoint Asset Management LTD Trip.Com Group LTD Transaction History

Pinpoint Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$46.96 - $57.05 $4.81 Million - $5.85 Million	102,530 Added 28.32%	464,561 $21.8 Million
Q1 2024 May 14, 2024	BUY	$34.95 - $47.34 $10.4 Million - $14.2 Million	298,939 Added 473.81%	362,031 $15.9 Million
Q4 2023 Feb 14, 2024	BUY	$32.09 - $36.67 $9,370 - $10,707	292 Added 0.46%	63,092 $2.27 Million
Q3 2023 Nov 13, 2023	BUY	$33.72 - $41.36 $983,443 - $1.21 Million	29,165 Added 86.71%	62,800 $2.2 Million
Q2 2023 Aug 14, 2023	BUY	$31.21 - $37.8 $1.05 Million - $1.27 Million	33,635 New	33,635 $1.18 Million
Q4 2022 Feb 14, 2023	BUY	$20.36 - $35.46 $230,780 - $401,939	11,335 New	11,335 $389,000
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $1.75 Million - $2.52 Million	90,335 New	90,335 $9.83 Million
Q2 2020 Aug 13, 2020	SELL	$22.01 - $29.52 $2.86 Million - $3.84 Million	-130,100 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$21.63 - $38.94 $2.81 Million - $5.07 Million	130,100 New	130,100 $3.26 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $45.3B
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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