MARSHALL WACE, LLP – Trip.com Group Limited Transaction History
MARSHALL WACE, LLP portfolio value:
$94.59M
portfolio value
MARSHALL WACE, LLP quarter portfolio value change:
-0.51%
quarter
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +342.59% | 2.68M shares | 73.11M | $27.31 | 3.46M |
| Q2 2022 | share | Increase | 0.00% | 782.61K shares | 21.48M | $27.45 | 782.61K |
| Q1 2022 | share | Decrease | -100.00% | -1.90M shares | -46.78M | $23.12 | 0 |
| Q4 2021 | share | Increase | +2017.81% | 1.81M shares | 44.02M | $24.76 | 1.90M |
| Q3 2021 | share | Decrease | -80.92% | -380.52K shares | -13.91M | $30.75 | 89.72K |
| Q2 2021 | share | Increase | +33.22% | 117.27K shares | 2.68M | $35.46 | 470.24K |
| Q1 2021 | share | Increase | +327.09% | 270.32K shares | 11.20M | $39.63 | 352.97K |
| Q4 2020 | share | Decrease | -30.48% | -36.23K shares | -914K | $33.73 | 82.64K |
| Q3 2020 | share | Increase | 0.00% | 118.88K shares | 3.70M | $31.14 | 118.88K |
| Q2 2020 | share | Decrease | -100.00% | -180K shares | -4.22M | $25.92 | 0 |
| Q1 2020 | share | Increase | 0.00% | 180K shares | 4.22M | $23.45 | 180K |