Sompo Asset Management Co., Ltd. Trip.Com Group LTD Transaction History

Sompo Asset Management Co., Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$34.79 - $40.06 $244,573 - $281,621	-7,030 Reduced 51.65%	6,580 $247,000
Q4 2022 Feb 01, 2023	SELL	$20.36 - $35.46 $44,792 - $78,012	-2,200 Reduced 13.92%	13,610 $468,000
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $29,071 - $34,355	1,190 Added 8.14%	15,810 $431,000
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $25,348 - $36,549	1,310 Added 9.84%	14,620 $401,000
Q1 2022 May 11, 2022	SELL	$16.75 - $30.42 $6,867 - $12,472	-410 Reduced 2.99%	13,310 $307,000
Q4 2021 Feb 11, 2022	SELL	$21.74 - $32.72 $6,956 - $10,470	-320 Reduced 2.28%	13,720 $337,000
Q3 2021 Nov 09, 2021	SELL	$23.99 - $35.49 $61,174 - $90,499	-2,550 Reduced 15.37%	14,040 $431,000
Q2 2021 Aug 16, 2021	SELL	$35.14 - $41.85 $107,528 - $128,061	-3,060 Reduced 15.57%	16,590 $588,000
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $39,249 - $56,158	1,260 Added 6.85%	19,650 $779,000
Q4 2020 Feb 08, 2021	BUY	$28.76 - $36.57 $158,180 - $201,135	5,500 Added 42.67%	18,390 $620,000
Q3 2020 Nov 06, 2020	BUY	$25.64 - $32.0 $102,560 - $128,000	4,000 Added 44.99%	12,890 $401,000
Q2 2020 Aug 05, 2020	SELL	$22.01 - $29.52 $42,699 - $57,268	-1,940 Reduced 17.91%	8,890 $230,000
Q1 2020 May 11, 2020	BUY	$21.63 - $38.94 $3,893 - $7,009	180 Added 1.69%	10,830 $254,000
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $307,252 - $380,737	10,650 New	10,650 $357,000

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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