Hedge Fund - Granite Point Capital
Trip.com Group Limited (TCOM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.73 |
| 2 | 2022 - Q3 (2022-09-30) | $6,828,000 | 2.76% | 250,000 | $26.19 |
| 3 | 2022 - Q2 (2022-06-30) | $30,510,000 | 7.78% | 100,000 | $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