River & Mercantile Asset Management LLP Trip.Com Group LTD Transaction History

River & Mercantile Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 08, 2021	SELL	$23.99 - $35.49 $5.78 Million - $8.55 Million	-240,929 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$35.14 - $41.85 $627,424 - $747,231	17,855 Added 8.0%	240,929 $8.54 Million
Q1 2021 May 17, 2021	SELL	$31.15 - $44.57 $310,191 - $443,828	-9,958 Reduced 4.27%	223,074 $8.84 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $194,647 - $247,505	6,768 Added 2.99%	233,032 $7.86 Million
Q3 2020 Mar 01, 2021	SELL	$25.64 - $32.0 $863,555 - $1.08 Million	-33,680 Reduced 12.96%	226,264 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $546,388 - $681,920	21,310 Added 8.93%	259,944 $8.09 Million
Q2 2020 Mar 01, 2021	SELL	$22.01 - $29.52 $741,296 - $994,233	-33,680 Reduced 12.37%	238,634 $6.18 Million
Q2 2020 Aug 14, 2020	BUY	$22.01 - $29.52 $122,793 - $164,692	5,579 Added 2.09%	272,314 $7.05 Million
Q1 2020 Mar 01, 2021	SELL	$21.63 - $38.94 $728,498 - $1.31 Million	-33,680 Reduced 11.21%	266,735 $6.26 Million
Q1 2020 May 14, 2020	SELL	$21.63 - $38.94 $376,751 - $678,256	-17,418 Reduced 5.48%	300,415 $7.05 Million
Q4 2019 Feb 14, 2020	BUY	$28.85 - $35.75 $9.17 Million - $11.4 Million	317,833 New	317,833 $10.7 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...

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