Hedge Fund - Aubrey Capital Management
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $13,029,995 | 5.13% | 181,200 | $71.49 |
| 2 | 2025 - Q3 (2025-09-30) | $12,821,561 | 4.04% | 170,500 | $66.81 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $60.09 |
| 4 | 2025 - Q1 (2025-03-31) | $20,392,912 | 8.19% | 320,740 | $65.47 |
| 5 | 2024 - Q4 (2024-12-31) | $22,880,404 | 8.66% | 333,240 | $66.10 |
| 6 | 2024 - Q3 (2024-09-30) | $21,742,035 | 8.38% | 365,840 | $46.27 |
| 7 | 2024 - Q2 (2024-06-30) | $18,405,107 | 7.35% | 395,400 | $50.91 |
| 8 | 2024 - Q1 (2024-03-31) | $19,926,967 | 7.06% | 458,100 | $40.63 |
| 9 | 2023 - Q4 (2023-12-31) | $10,918,232 | 4.64% | 303,200 | $34.10 |
| 10 | 2023 - Q3 (2023-09-30) | $10,275,434 | 5.89% | 297,000 | $37.62 |
| 11 | 2023 - Q2 (2023-06-30) | $349,950 | 0.22% | 10,000 | $34.77 |
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
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