Origin Asset Management LLP
- SEC CIK
- 0001484040
- Latest filing
- Jan 28, 2025
TCOM holding history
Trip.com Group Ltd in every 13F filed by Origin Asset Management LLP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TCOM overviewAll 13F holders of TCOMFull Q4 2024 holdings
- Shares (Q4 2024)
- 170,855
- Value
- $11.7M
- % of portfolio
- 27.0%
- Quarters held
- 6
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 170,855 | $11.7M | 27.0% | −865,380−83.5% | Reduced | Holders |
| Q3 2024 | 1,036,235 | $61.6M | 30.4% | −267,400−20.5% | Reduced | Holders |
| Q2 2024 | 1,303,635 | $61.3M | 15.3% | +357,505+37.8% | Added | Holders |
| Q1 2024 | 946,130 | $41.5M | 11.4% | +256,600+37.2% | Added | Holders |
| Q4 2023 | 689,530 | $24.8M | 6.6% | −7,700−1.1% | Reduced | Holders |
| Q3 2023 | 697,230 | $24.4M | 8.1% | +697,230 | New | Holders |