KONTIKI CAPITAL MANAGEMENT (HK) LTD. – Trip.com Group Limited Transaction History
KONTIKI CAPITAL MANAGEMENT (HK) LTD. portfolio value:
$266.39M
portfolio value
KONTIKI CAPITAL MANAGEMENT (HK) LTD. quarter portfolio value change:
-0.51%
quarter
Trip.com Group Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.37% | 36.1K shares | -374K | $27.31 | 9.75M |
| Q2 2022 | share | Increase | +12.77% | 1.10M shares | 67.52M | $27.45 | 9.71M |
| Q1 2022 | share | Increase | +8.83% | 699.55K shares | 4.29M | $23.12 | 8.61M |
| Q4 2021 | share | Increase | +20.85% | 1.36M shares | -6.53M | $24.76 | 7.91M |
| Q3 2021 | share | Increase | +37.58% | 1.78M shares | 32.60M | $30.75 | 6.55M |
| Q2 2021 | share | Decrease | -0.45% | -21.4K shares | -20.70M | $35.46 | 4.76M |
| Q1 2021 | share | Increase | +14.87% | 619.27K shares | 49.11M | $39.63 | 4.78M |
| Q4 2020 | share | Increase | +22.26% | 758.30K shares | 34.39M | $33.73 | 4.16M |
| Q3 2020 | share | Increase | +4.87% | 158.05K shares | 21.87M | $31.14 | 3.40M |
| Q2 2020 | share | Increase | +7.02% | 213.03K shares | 13.01M | $25.92 | 3.24M |
| Q1 2020 | share | 0.00% | 0 shares | -30.62M | $23.45 | 3.03M | |
| Q4 2019 | share | Increase | 0.00% | 3.03M shares | 101.78M | $33.54 | 3.03M |