Hedge Fund - Hidden Lake 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) | $12,128,168 | 9.12% | 336,800 | $34.10 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.73 |
| 3 | 2022 - Q3 (2022-09-30) | $7,922,000 | 3.82% | 290,090 | $26.19 |
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