Hedge Fund - Kontiki Capital
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) | $159,905,286 | 18.87% | 4,440,580 | $34.10 |
| 2 | 2023 - Q3 (2023-09-30) | $160,417,182 | 17.51% | 4,587,280 | $37.62 |
| 3 | 2023 - Q2 (2023-06-30) | $164,142,300 | 16.38% | 4,689,780 | $34.77 |
| 4 | 2023 - Q1 (2023-03-31) | $180,713,538 | 18.28% | 4,797,280 | $37.18 |
| 5 | 2022 - Q4 (2022-12-31) | $161,221,792 | 21.03% | 4,686,680 | $28.73 |
| 6 | 2022 - Q3 (2022-09-30) | $266,392,000 | 32.45% | 9,754,360 | $26.19 |
| 7 | 2022 - Q2 (2022-06-30) | $266,766,000 | 33.21% | 9,718,260 | $22.32 |
| 8 | 2022 - Q1 (2022-03-31) | $199,238,000 | 31.93% | 8,617,560 | $25.20 |
| 9 | 2021 - Q4 (2021-12-31) | $194,941,000 | 26.91% | 7,918,010 | $28.32 |
| 10 | 2021 - Q3 (2021-09-30) | $201,471,000 | 23.7% | 6,551,907 | $28.77 |
| 11 | 2021 - Q2 (2021-06-30) | $168,864,000 | 21.85% | 4,762,101 | $38.12 |
| 12 | 2021 - Q1 (2021-03-31) | $189,570,000 | 24.53% | 4,783,501 | $37.03 |
| 13 | 2020 - Q4 (2020-12-31) | $140,459,000 | 18.19% | 4,164,226 | $32.61 |
| 14 | 2020 - Q3 (2020-09-30) | $106,061,000 | 12.2% | 3,405,925 | $28.42 |
| 15 | 2020 - Q2 (2020-06-30) | $84,185,000 | 12.82% | 3,247,874 | $25.20 |
| 16 | 2020 - Q1 (2020-03-31) | $71,167,000 | 18.38% | 3,034,840 | $31.17 |
| 17 | 2019 - Q4 (2019-12-31) | $101,789,000 | 26.45% | 3,034,840 | $32.23 |
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