Hedge Fund - Platinum Asset Management
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) | $115,890,191 | 4.7% | 3,218,278 | $34.10 |
| 2 | 2023 - Q3 (2023-09-30) | $117,831,240 | 4.59% | 3,369,495 | $37.62 |
| 3 | 2023 - Q2 (2023-06-30) | $129,996,965 | 4.51% | 3,714,199 | $34.77 |
| 4 | 2023 - Q1 (2023-03-31) | $159,805,030 | 5.54% | 4,242,236 | $37.18 |
| 5 | 2022 - Q4 (2022-12-31) | $198,317,032 | 7.55% | 5,765,030 | $28.73 |
| 6 | 2022 - Q3 (2022-09-30) | $178,904,000 | 7.46% | 6,550,870 | $26.19 |
| 7 | 2022 - Q2 (2022-06-30) | $197,705,000 | 7.47% | 7,202,372 | $22.32 |
| 8 | 2022 - Q1 (2022-03-31) | $265,873,000 | 8.16% | 11,499,707 | $25.20 |
| 9 | 2021 - Q4 (2021-12-31) | $277,385,000 | 7.72% | 11,266,671 | $28.32 |
| 10 | 2021 - Q3 (2021-09-30) | $319,009,000 | 8.98% | 10,374,270 | $28.77 |
| 11 | 2021 - Q2 (2021-06-30) | $272,112,000 | 6.29% | 7,673,777 | $38.12 |
| 12 | 2021 - Q1 (2021-03-31) | $301,569,000 | 6.72% | 7,609,603 | $37.03 |
| 13 | 2020 - Q4 (2020-12-31) | $264,426,000 | 6.07% | 7,839,504 | $32.61 |
| 14 | 2020 - Q3 (2020-09-30) | $228,209,000 | 5.64% | 7,328,470 | $28.42 |
| 15 | 2020 - Q2 (2020-06-30) | $204,517,000 | 4.66% | 7,890,309 | $25.20 |
| 16 | 2020 - Q1 (2020-03-31) | $135,582,000 | 3.42% | 5,781,767 | $31.17 |
| 17 | 2019 - Q4 (2019-12-31) | $93,706,000 | 1.85% | 2,793,848 | $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