Hedge Fund - Kylin Management
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $23,862,000 | 13.82% | 969,200 | $28.32 |
| 2 | 2021 - Q3 (2021-09-30) | $11,881,000 | 9.44% | 386,370 | $28.77 |
| 3 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $28.42 |
| 4 | 2020 - Q2 (2020-06-30) | $16,210,000 | 5.32% | 625,400 | $25.20 |
| 5 | 2020 - Q1 (2020-03-31) | $6,801,000 | 2.93% | 290,000 | $31.17 |
| 6 | 2019 - Q4 (2019-12-31) | $25,014,000 | 6.69% | 745,800 | $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