Current Value of Holding

$19.4 Million

Shares

384 Thousand

% of Portfolio

0.02%

Average Buy Price

$29.9

Avg closing price
Price range

16 Ken Griffin Trip.com Group Ltd - ADR Trades

Ken Griffin acquired 384 Thousand Trip.com Group Ltd - ADR shares worth $19.4 Million. That's 0.02% of their equity portfolio (799th largest holding). The first Trip.com Group Ltd - ADR trade was made in Q4 2019. Since then Ken Griffin bought shares six more times and sold shares on nine occasions. The stake costed the investor $11.5 Million, netting the investor a gain of 69% so far.

Avg closing price
Price range
Increased shares by 9.5% (+33.2 Thousand shares) Q4 2023
Avg closing price $34.10
Price range $32.09 - $36.67
Sold 9.6% shares (-37 Thousand shares) Q3 2023
Avg closing price $37.62
Price range $33.72 - $41.36
Sold 36.4% shares (-222 Thousand shares) Q2 2023
Avg closing price $34.77
Price range $31.21 - $37.80
Increased shares by 419.1% (+492 Thousand shares) Q1 2023
Avg closing price $37.18
Price range $34.79 - $40.06
Sold 61.9% shares (-191 Thousand shares) Q4 2022
Avg closing price $28.73
Price range $20.36 - $35.46
Sold 47.5% shares (-279 Thousand shares) Q3 2022
Avg closing price $26.19
Price range $24.43 - $28.87
Increased shares by 462.8% (+483 Thousand shares) Q2 2022
Avg closing price $22.32
Price range $19.35 - $27.90
Sold 89.2% shares (-865 Thousand shares) Q1 2022
Avg closing price $25.20
Price range $16.75 - $30.42
Increased shares by 225.0% (+671 Thousand shares) Q4 2021
Avg closing price $28.32
Price range $21.74 - $32.72
Sold 47.4% shares (-269 Thousand shares) Q3 2021
Avg closing price $28.77
Price range $23.99 - $35.49
Sold 36.7% shares (-329 Thousand shares) Q2 2021
Avg closing price $38.12
Price range $35.14 - $41.85
Sold 74.9% shares (-2.67 Million shares) Q1 2021
Avg closing price $37.03
Price range $31.15 - $44.57
Increased shares by 1269.0% (+3.31 Million shares) Q3 2020
Avg closing price $28.42
Price range $25.64 - $32.00
Sold 92.3% shares (-3.1 Million shares) Q2 2020
Avg closing price $25.20
Price range $22.01 - $29.52
Increased shares by 106.7% (+1.74 Million shares) Q1 2020
Avg closing price $31.17
Price range $21.63 - $38.94
New holding (+1.63 Million shares) Q4 2019
Avg closing price $32.23
Price range $28.85 - $35.75

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