Krane Funds Advisors LLC Trip.Com Group LTD Transaction History

Krane Funds Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$19.35 - $27.9 $224 Million - $323 Million	-11,571,401 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$16.75 - $30.42 $34.3 Million - $62.2 Million	2,045,920 Added 21.48%	11,571,401 $268 Million
Q4 2021 Feb 10, 2022	SELL	$21.74 - $32.72 $38.2 Million - $57.5 Million	-1,757,867 Reduced 15.58%	9,525,481 $235 Million
Q3 2021 Nov 12, 2021	BUY	$23.99 - $35.49 $152 Million - $224 Million	6,315,426 Added 127.12%	11,283,348 $347 Million
Q2 2021 Aug 12, 2021	BUY	$35.14 - $41.85 $19.2 Million - $22.8 Million	545,988 Added 12.35%	4,967,922 $176 Million
Q1 2021 May 14, 2021	BUY	$31.15 - $44.57 $9.71 Million - $13.9 Million	311,663 Added 7.58%	4,421,934 $175 Million
Q4 2020 Feb 11, 2021	BUY	$28.76 - $36.57 $3 Million - $3.81 Million	104,185 Added 2.6%	4,110,271 $139 Million
Q3 2020 Nov 13, 2020	BUY	$25.64 - $32.0 $27.6 Million - $34.4 Million	1,075,922 Added 36.72%	4,006,086 $125 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.52 $560,022 - $751,106	25,444 Added 0.88%	2,930,164 $76 Million
Q1 2020 May 12, 2020	BUY	$21.63 - $38.94 $15.5 Million - $27.8 Million	714,339 Added 32.61%	2,904,720 $68.1 Million
Q4 2019 Feb 10, 2020	BUY	$28.85 - $35.75 $63.2 Million - $78.3 Million	2,190,381 New	2,190,381 $73.5 Million

438

262M

2.44M

4.45M

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $46.4B
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...

Get notified when there are updates to the investment portfolio of Krane Funds Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Krane Funds Advisors LLC with notifications on news.