Hedge Fund - CoreView Capital
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $177,191,216 | 24.76% | 4,037,166 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $145,378,348 | 16.88% | 4,037,166 | $34.10 |
| 3 | 2023 - Q3 (2023-09-30) | $131,493,005 | 14.53% | 3,760,166 | $37.62 |
| 4 | 2023 - Q2 (2023-06-30) | $84,040,810 | 10.91% | 2,401,166 | $34.77 |
| 5 | 2023 - Q1 (2023-03-31) | $33,191,263 | 4.51% | 881,106 | $37.18 |
| 6 | 2022 - Q4 (2022-12-31) | $25,817,406 | 3.96% | 750,506 | $28.73 |
| 7 | 2022 - Q3 (2022-09-30) | $20,127,000 | 4.13% | 737,000 | $26.19 |
| 8 | 2022 - Q2 (2022-06-30) | $20,231,000 | 2.96% | 737,000 | $22.32 |
| 9 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $25.20 |
| 10 | 2021 - Q4 (2021-12-31) | $15,830,000 | 4.23% | 642,990 | $28.32 |
| 11 | 2020 - Q3 (2020-09-30) | $20,127,000 | 4.13% | 737,000 | $28.42 |
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