Vident Investment Advisory, LLC Trip.Com Group LTD Transaction History

Vident Investment Advisory, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$31.21 - $37.8 $885,271 - $1.07 Million	-28,365 Reduced 38.58%	45,158 $1.58 Million
Q1 2023 May 15, 2023	BUY	$34.79 - $40.06 $2.56 Million - $2.95 Million	73,523 New	73,523 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $147,021 - $211,984	7,598 New	7,598 $210,000
Q3 2020 Nov 12, 2020	SELL	$25.64 - $32.0 $512,133 - $639,168	-19,974 Closed	0 $0
Q2 2020 Jul 28, 2020	SELL	$22.01 - $29.52 $1.04 Million - $1.39 Million	-47,144 Reduced 70.24%	19,974 $518,000
Q2 2020 Jul 17, 2020	BUY	$22.01 - $29.52 $1.25 Million - $1.68 Million	56,873 Added 555.13%	67,118 $1.74 Million
Q1 2020 Jul 28, 2020	SELL	$21.63 - $38.94 $226,877 - $408,441	-10,489 Reduced 50.59%	10,245 $240,000
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $448,476 - $807,381	20,734 New	20,734 $486,000

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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