Hedge Fund - Ariose Capital
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $17,459,068 | 19.14% | 274,600 | $65.47 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $46.27 |
| 3 | 2024 - Q2 (2024-06-30) | $25,409,610 | 19.4% | 540,630 | $50.91 |
| 4 | 2024 - Q1 (2024-03-31) | $3,041,578 | 1.6% | 69,300 | $40.63 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $34.10 |
| 6 | 2023 - Q3 (2023-09-30) | $32,118,301 | 18.17% | 918,453 | $37.62 |
| 7 | 2023 - Q2 (2023-06-30) | $7,777,000 | 6.2% | 222,200 | $34.77 |
| 8 | 2023 - Q1 (2023-03-31) | $18,326,456 | 6.96% | 486,500 | $37.18 |
| 9 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $25.20 |
| 10 | 2020 - Q1 (2020-03-31) | $6,836,000 | 3.27% | 291,500 | $31.17 |
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