Kontiki Capital Management (Hk) Ltd. Trip.Com Group LTD Transaction History

Kontiki Capital Management (Hk) Ltd.

$892 Million
Q2 2024

A detailed history of Kontiki Capital Management (Hk) Ltd. transactions in Trip.Com Group LTD stock. As of the latest transaction made, Kontiki Capital Management (Hk) Ltd. holds 3,628,145 shares of TCOM stock, worth $238 Million. This represents 19.12% of its overall portfolio holdings.

Number of Shares

3,628,145

Previous 4,523,780 19.8%

Holding current value

$238 Million

Previous $199 Million 14.12%

% of portfolio

19.12%

Previous 24.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$46.96 - $57.05 $42.1 Million - $51.1 Million	-895,635 Reduced 19.8%	3,628,145 $171 Million
Q1 2024 May 15, 2024	BUY	$34.95 - $47.34 $2.91 Million - $3.94 Million	83,200 Added 1.87%	4,523,780 $199 Million
Q4 2023 Feb 14, 2024	SELL	$32.09 - $36.67 $4.71 Million - $5.38 Million	-146,700 Reduced 3.2%	4,440,580 $160 Million
Q3 2023 Nov 13, 2023	SELL	$33.72 - $41.36 $3.46 Million - $4.24 Million	-102,500 Reduced 2.19%	4,587,280 $160 Million
Q2 2023 Aug 10, 2023	SELL	$31.21 - $37.8 $3.36 Million - $4.06 Million	-107,500 Reduced 2.24%	4,689,780 $164 Million
Q1 2023 May 10, 2023	BUY	$34.79 - $40.06 $3.85 Million - $4.43 Million	110,600 Added 2.36%	4,797,280 $181 Million
Q4 2022 Feb 13, 2023	SELL	$20.36 - $35.46 $103 Million - $180 Million	-5,067,680 Reduced 51.95%	4,686,680 $161 Million
Q3 2022 Nov 14, 2022	BUY	$24.43 - $28.87 $881,923 - $1.04 Million	36,100 Added 0.37%	9,754,360 $266 Million
Q2 2022 Aug 15, 2022	BUY	$19.35 - $27.9 $21.3 Million - $30.7 Million	1,100,700 Added 12.77%	9,718,260 $267 Million
Q1 2022 May 12, 2022	BUY	$16.75 - $30.42 $11.7 Million - $21.3 Million	699,550 Added 8.83%	8,617,560 $199 Million
Q4 2021 Feb 09, 2022	BUY	$21.74 - $32.72 $29.7 Million - $44.7 Million	1,366,103 Added 20.85%	7,918,010 $195 Million
Q3 2021 Nov 10, 2021	BUY	$23.99 - $35.49 $42.9 Million - $63.5 Million	1,789,806 Added 37.58%	6,551,907 $201 Million
Q2 2021 Aug 10, 2021	SELL	$35.14 - $41.85 $751,996 - $895,590	-21,400 Reduced 0.45%	4,762,101 $169 Million
Q1 2021 May 12, 2021	BUY	$31.15 - $44.57 $19.3 Million - $27.6 Million	619,275 Added 14.87%	4,783,501 $190 Million
Q4 2020 Feb 16, 2021	BUY	$28.76 - $36.57 $21.8 Million - $27.7 Million	758,301 Added 22.26%	4,164,226 $140 Million
Q3 2020 Nov 16, 2020	BUY	$25.64 - $32.0 $4.05 Million - $5.06 Million	158,051 Added 4.87%	3,405,925 $106 Million
Q2 2020 Aug 10, 2020	BUY	$22.01 - $29.52 $4.69 Million - $6.29 Million	213,034 Added 7.02%	3,247,874 $84.2 Million
Q4 2019 Feb 11, 2020	BUY	$28.85 - $35.75 $87.6 Million - $108 Million	3,034,840 New	3,034,840 $102 Million

Others Institutions Holding TCOM

# of Institutions

426

Shares Held

236M

Call Options Held

1.58M

Put Options Held

1.97M

View Full List

About Trip.com Group Ltd

Ticker TCOM
Exchange OTC
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 641,753,984
Market Cap $42B
Description
Trip.com Group Limited operates as a travel service provider for accommodation reservation, transportation ticketing, packaged tours and in-destination, corporate travel management, and other travel-related services in China and internationally. The company acts as an agent for hotel-related transactions and selling air tickets, as well as provi...

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Kontiki Capital Management (Hk) Ltd. Trip.Com Group LTD Transaction History