Hedge Fund - Kadensa Capital
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.32 |
| 2 | 2022 - Q1 (2022-03-31) | $20,035,000 | 10.22% | 866,550 | $25.20 |
| 3 | 2021 - Q4 (2021-12-31) | $21,145,000 | 6.47% | 858,856 | $28.32 |
| 4 | 2021 - Q3 (2021-09-30) | $20,564,000 | 11.99% | 668,745 | $28.77 |
| 5 | 2021 - Q2 (2021-06-30) | $22,096,000 | 33.78% | 623,111 | $38.12 |
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