Ownership history in HCEP Management Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which HCEP Management Ltd reported a position in TRIP COM GROUP LTD (TCOM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 13,300 | -113,545 | -89.5% | 0.57% | $1.0M | $75.20 |
| 2025 Q2 | REDUCED | 126,845 | -113,155 | -47.1% | 5.98% | $7.4M | $58.64 |
| 2025 Q1 | REDUCED | 240,000 | -10,000 | -4.0% | 8.84% | $15.3M | $63.58 |
| 2024 Q1 | UNCHANGED | 250,000 | — | 0% | 2.06% | $11.0M | $43.68 |
| 2023 Q4 | UNCHANGED | 250,000 | — | 0% | 1.88% | $9.0M | $35.84 |
| 2023 Q3 | INITIATED | 250,000 | — | — | 2.27% | $8.7M | — |
As of 2025 Q4 — sorted by position size