Hedge Fund - Tiger Pacific Capital
Trip.com Group Limited (TCOM)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $28.73 |
| 2 | 2022 - Q3 (2022-09-30) | $68,262,000 | 14.97% | 2,499,536 | $26.19 |
| 3 | 2022 - Q2 (2022-06-30) | $78,395,000 | 10.05% | 2,855,930 | $22.32 |
| 4 | 2022 - Q1 (2022-03-31) | $69,041,000 | 12% | 2,986,208 | $25.20 |
| 5 | 2021 - Q4 (2021-12-31) | $77,611,000 | 10.92% | 3,152,350 | $28.32 |
| 6 | 2021 - Q3 (2021-09-30) | $63,073,000 | 11.43% | 2,051,147 | $28.77 |
| 7 | 2021 - Q2 (2021-06-30) | $35,141,000 | 5.8% | 991,000 | $38.12 |
| 8 | 2021 - Q1 (2021-03-31) | $40,388,000 | 7.3% | 1,019,133 | $37.03 |
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