Hedge Fund - Paloma Partners
Trip.com Group Limited (TCOM) NOTE 0.750% 6/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $26,512,134 | 4.83% | 21,500,000 | $71.49 |
| 2 | 2025 - Q3 (2025-09-30) | $33,313,067 | 5.47% | 26,039,000 | $66.81 |
| 3 | 2025 - Q2 (2025-06-30) | $18,942,117 | 2.78% | 17,039,000 | $60.09 |
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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