Pro Share Advisors LLC Trip.Com Group LTD Transaction History

Pro Share Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 08, 2022	SELL	$21.74 - $32.72 $11.9 Million - $17.9 Million	-547,770 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $1.37 Million - $2.03 Million	57,169 Added 11.65%	547,770 $16.8 Million
Q2 2021 Aug 13, 2021	SELL	$35.14 - $41.85 $1.51 Million - $1.8 Million	-42,952 Reduced 8.05%	490,601 $17.4 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $3.09 Million - $4.41 Million	99,054 Added 22.8%	533,553 $21.1 Million
Q4 2020 Feb 09, 2021	BUY	$28.76 - $36.57 $2 Million - $2.54 Million	69,512 Added 19.05%	434,499 $14.7 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $1.63 Million - $2.04 Million	63,662 Added 21.13%	364,987 $11.4 Million
Q2 2020 Aug 03, 2020	BUY	$22.01 - $29.52 $941,917 - $1.26 Million	42,795 Added 16.55%	301,325 $7.81 Million
Q1 2020 May 15, 2020	SELL	$21.63 - $38.94 $1.89 Million - $3.4 Million	-87,258 Reduced 25.23%	258,530 $6.06 Million
Q4 2019 Feb 12, 2020	BUY	$28.85 - $35.75 $9.98 Million - $12.4 Million	345,788 New	345,788 $11.6 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...

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Pro Share Advisors LLC with notifications on news.