Trip Com Intl Ltd Sponsored Ad shares owned by Kontiki Capital Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Kontiki Capital Management
from 13F filings
Historical chart of Kontiki Capital Management investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Kontiki Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $160M | 4.6M | 34.97 |
| 2023-06-30 | $164M | 4.7M | 35.00 |
| 2023-03-31 | $181M | 4.8M | 37.67 |
| 2022-12-31 | $161M | 4.7M | 34.40 |
| 2022-09-30 | $266M | 9.8M | 27.31 |
| 2022-06-30 | $267M | 9.7M | 27.45 |
| 2022-03-31 | $199M | 8.6M | 23.12 |
| 2021-12-31 | $195M | 7.9M | 24.62 |
| 2021-09-30 | $202M | 6.6M | 30.75 |
| 2021-06-30 | $169M | 4.8M | 35.46 |
| 2021-03-31 | $190M | 4.8M | 39.63 |
| 2020-12-31 | $141M | 4.2M | 33.73 |
| 2020-09-30 | $106M | 3.4M | 31.14 |
| 2020-06-30 | $84M | 3.2M | 25.92 |
| 2020-03-31 | $71M | 3.0M | 23.45 |
| 2019-12-31 | $102M | 3.0M | 33.54 |
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