Hedge Fund - MY.Alpha Management HK Advisors
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $46.27 |
| 2 | 2024 - Q2 (2024-06-30) | $11,452,537 | 4.31% | 243,671 | $50.91 |
| 3 | 2024 - Q1 (2024-03-31) | $17,654,138 | 6.62% | 402,236 | $40.63 |
| 4 | 2023 - Q4 (2023-12-31) | $6,971,536 | 3.6% | 193,600 | $34.10 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.73 |
| 6 | 2022 - Q3 (2022-09-30) | $25,990 | 7.53% | 951,686 | $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
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