Ocean Arete Ltd
- SEC CIK
- 0001766724
- Latest filing
- Oct 16, 2023
TCOM holding history
Trip.com Group Ltd in every 13F filed by Ocean Arete Ltd, 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 Q3 2023 holdings
- Shares (Q3 2023)
- 180,300
- Value
- $6.31M
- % of portfolio
- 100.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 180,300 | $6.31M | 100.0% | −43,000−19.3% | Reduced | Holders |
| Q2 2023 | 223,300 | $7.82M | 56.9% | −248,600−52.7% | Reduced | Holders |
| Q1 2023 | 471,900 | $17.8M | 32.5% | −324,600−40.8% | Reduced | Holders |
| Q4 2022 | 796,500 | $27.4M | 32.9% | +172,200+27.6% | Added | Holders |
| Q3 2022 | 624,300 | $17.1M | 39.3% | +506,700+430.9% | Added | Holders |
| Q2 2022 | 117,600 | $3.23M | 31.1% | +117,600 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −181,875−100.0% | Sold out | Holders |
| Q3 2021 | 181,875 | $5.59M | 7.4% | +8,200+4.7% | Added | Holders |
| Q2 2021 | 173,675 | $6.16M | 7.5% | +7,082+4.3% | Added | Holders |
| Q1 2021 | 166,593 | $6.60M | 6.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.