Hedge Fund - Sloane Robinson Investment Management
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $37.03 |
| 2 | 2020 - Q4 (2020-12-31) | $5,535,000 | 5.13% | 164,100 | $32.61 |
| 3 | 2020 - Q3 (2020-09-30) | $439,000 | 0.3% | 14,100 | $28.42 |
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