CAPITAL INTERNATIONAL INVESTORS – Trip.com Group Limited Transaction History
CAPITAL INTERNATIONAL INVESTORS portfolio value:
$298.36M
portfolio value
CAPITAL INTERNATIONAL INVESTORS 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 | Decrease | -20.81% | -2.87M shares | -80.31M | $27.31 | 10.92M |
| Q2 2022 | share | Decrease | -1.30% | -181.28K shares | 55.54M | $27.45 | 13.79M |
| Q1 2022 | share | Increase | +8.31% | 1.07M shares | 5.43M | $23.12 | 13.97M |
| Q4 2021 | share | Increase | +0.21% | 27.23K shares | -78.26M | $24.76 | 12.90M |
| Q3 2021 | share | Increase | +13.94% | 1.57M shares | -4.79M | $30.75 | 12.87M |
| Q2 2021 | share | Decrease | -0.53% | -60.44K shares | -49.52M | $35.46 | 11.30M |
| Q1 2021 | share | Increase | +27.83% | 2.47M shares | 150.47M | $39.63 | 11.36M |
| Q4 2020 | share | Increase | +0.84% | 73.76K shares | 25.30M | $33.73 | 8.88M |
| Q3 2020 | share | Increase | +0.82% | 71.77K shares | 47.87M | $31.14 | 8.81M |
| Q2 2020 | share | Decrease | -14.96% | -1.53M shares | -14.47M | $25.92 | 8.74M |
| Q1 2020 | share | Decrease | -13.64% | -1.62M shares | -158.19M | $23.45 | 10.28M |
| Q4 2019 | share | Increase | 0.00% | 11.90M shares | 399.3M | $33.54 | 11.90M |