Hedge Fund - Knighthead 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 - Q3 (2022-09-30) | $0 | 0% | 0 | $26.19 |
| 2 | 2022 - Q2 (2022-06-30) | $96,075,000 | 1.77% | 3,500,000 | $22.32 |
| 3 | 2022 - Q1 (2022-03-31) | $80,920,000 | 0.95% | 3,500,000 | $25.20 |
| 4 | 2021 - Q4 (2021-12-31) | $73,860,000 | 1.23% | 3,000,000 | $28.32 |
| 5 | 2021 - Q3 (2021-09-30) | $30,750,000 | 1.85% | 1,000,000 | $28.77 |
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