Hedge Fund - AnglePoint Asset Management
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $18,362,872 | 23.23% | 2,432,360 | $34.10 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $37.62 |
| 3 | 2023 - Q2 (2023-06-30) | $80,500 | 0.08% | 2,300 | $34.77 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $37.18 |
| 5 | 2022 - Q4 (2022-12-31) | $11,258,398 | 21.67% | 327,279 | $28.73 |
| 6 | 2022 - Q3 (2022-09-30) | $9,162,000 | 6.79% | 335,480 | $26.19 |
| 7 | 2022 - Q2 (2022-06-30) | $5,682,000 | 6.61% | 206,980 | $22.32 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2015-12-02
-
2.0000:1.0000 on 2010-01-21