Rwc Asset Management LLP Trip.Com Group LTD Transaction History

Rwc Asset Management LLP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$34.95 - $47.34 $11.1 Million - $15 Million	316,827 New	316,827 $13.9 Million
Q2 2023 Aug 04, 2023	SELL	$31.21 - $37.8 $83,393 - $101,001	-2,672 Reduced 0.65%	408,636 $14.3 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $537,714 - $619,167	15,456 Added 3.9%	411,308 $15.5 Million
Q4 2022 Jan 31, 2023	BUY	$20.36 - $35.46 $8.06 Million - $14 Million	395,852 New	395,852 $13.6 Million
Q1 2020 May 06, 2020	SELL	$21.63 - $38.94 $24 Million - $43.1 Million	-1,107,563 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $32 Million - $39.6 Million	1,107,563 New	1,107,563 $37.1 Million

412

232M

1.53M

3.06M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $39.4B
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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