Southeastern Asset Management Inc Trip.Com Group LTD Transaction History

Southeastern Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $39 Million - $55.7 Million	-1,250,835 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $651,212 - $828,054	22,643 Added 1.84%	1,250,835 $42.2 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $7.77 Million - $9.69 Million	302,947 Added 32.74%	1,228,192 $38.2 Million
Q2 2020 Aug 14, 2020	SELL	$22.01 - $29.52 $17.3 Million - $23.2 Million	-784,523 Reduced 45.88%	925,245 $24 Million
Q1 2020 May 15, 2020	BUY	$21.63 - $38.94 $11.2 Million - $20.2 Million	518,487 Added 43.52%	1,709,768 $40.1 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $34.4 Million - $42.6 Million	1,191,281 New	1,191,281 $40 Million

423

165M

2.33M

2.81M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $46.2B
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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