Public Sector Pension Investment Board Trip.Com Group LTD Transaction History

Public Sector Pension Investment Board

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$34.79 - $40.06 $90,454 - $104,156	-2,600 Reduced 1.35%	190,299 $7.17 Million
Q4 2022 Feb 14, 2023	SELL	$20.36 - $35.46 $73,296 - $127,656	-3,600 Reduced 1.83%	192,899 $6.64 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $41,531 - $49,079	1,700 Added 0.87%	196,499 $5.37 Million
Q2 2022 Aug 12, 2022	BUY	$19.35 - $27.9 $222,525 - $320,850	11,500 Added 6.27%	194,799 $5.35 Million
Q1 2022 May 13, 2022	BUY	$16.75 - $30.42 $16,750 - $30,420	1,000 Added 0.55%	183,299 $4.24 Million
Q4 2021 Feb 14, 2022	BUY	$21.74 - $32.72 $3.96 Million - $5.96 Million	182,299 New	182,299 $4.49 Million
Q4 2020 Feb 12, 2021	SELL	$28.76 - $36.57 $2.79 Million - $3.54 Million	-96,906 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$25.64 - $32.0 $230,760 - $288,000	-9,000 Reduced 8.5%	96,906 $3.02 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $90,241 - $121,032	4,100 Added 4.03%	105,906 $2.75 Million
Q1 2020 May 14, 2020	BUY	$21.63 - $38.94 $2.03 Million - $3.65 Million	93,826 Added 1175.76%	101,806 $2.39 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $230,223 - $285,285	7,980 New	7,980 $268,000

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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