Chase Coleman III
Tiger Global Management
Chase Coleman III Trip.com Group Ltd ADR stake
total: 436
Tiger Global Management TCOM trades
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 2
- Held since:
- 2017 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q1
According to 2026 Q2 report, Chase Coleman III doesn't hold any Trip.com Group Ltd ADR (TCOM) shares. To date, the estimated cost basis is nearly $44.1 for "buy" trades and estimated average "sell" price is $44.1. Tiger Global Management first purchased TCOM in 2015 Q1, initially acquiring 660,000 shares. Chase Coleman III later completely sold out the position and invested in Trip.com Group Ltd ADR again in 2017 Q4. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Tiger Global Management has made 3 more transactions.
When did Chase Coleman III sell Trip.com Group Ltd ADR (TCOM)?
Chase Coleman III sold off the entire Trip.com Group Ltd ADR (TCOM) position in 2018 Q1.
When did Chase Coleman III buy Trip.com Group Ltd ADR (TCOM)?
Chase Coleman III first invested in Trip.com Group Ltd ADR (TCOM) in 2015 Q1 at the reported quarter-end price of $29.31 per share.
What's the cost basis of Tiger Global Management's TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $44.10 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $44.10
- Weighted AVG sell price:
- $44.10
Chase Coleman III's historical trades in Trip.com Group Ltd ADR
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2018 Q1
|
0.00%
|
$44.10
|
-100% (-295,000)
|
|||
|
2017 Q4
|
0.10%
|
$44.10
|
new
|
|||
|
2015 Q2
|
0.00%
|
$29.31
|
-100% (-660,000)
|
|||
|
2015 Q1
|
0.21%
|
$29.31
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.