POINT72 HONG KONG LTD – Trip.com Group Limited Transaction History
POINT72 HONG KONG LTD portfolio value:
$5.54M
portfolio value
POINT72 HONG KONG LTD 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 | -18.85% | -47.12K shares | -1.32M | $27.31 | 202.9K |
| Q2 2022 | share | Increase | 0.00% | 250.02K shares | 6.86M | $27.45 | 250.02K |
| Q1 2022 | share | Decrease | -100.00% | -217.3K shares | -5.35M | $23.12 | 0 |
| Q4 2021 | share | Decrease | -53.81% | -253.18K shares | -9.11M | $24.76 | 217.3K |
| Q3 2021 | share | Decrease | -62.35% | -779.30K shares | -29.85M | $30.75 | 470.48K |
| Q2 2021 | share | Increase | +4065.98% | 1.21M shares | 43.12M | $35.46 | 1.24M |
| Q1 2021 | share | Decrease | -96.16% | -751.12K shares | -25.15M | $39.63 | 30K |
| Q4 2020 | share | Increase | +244.76% | 554.55K shares | 19.29M | $33.73 | 781.12K |
| Q3 2020 | share | Increase | +1036.61% | 206.63K shares | 6.53M | $31.14 | 226.57K |
| Q2 2020 | share | Increase | +162.25% | 12.33K shares | 339K | $25.92 | 19.93K |
| Q1 2020 | share | Increase | 0.00% | 7.60K shares | 178K | $23.45 | 7.60K |