Quincy Lee
Ancient Art (Teton Capital)
Quincy Lee Trip.com Group Ltd ADR stake
total: 149
Ancient Art (Teton Capital) TCOM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2021 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2022 Q1
According to 2026 Q2 report, Quincy Lee doesn't hold any Trip.com Group Ltd ADR (TCOM) shares. To date, the estimated cost basis is nearly $24.62 for "buy" trades and estimated average "sell" price is $24.62. Ancient Art (Teton Capital) first purchased TCOM in 2021 Q4, initially acquiring 808,957 shares. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Ancient Art (Teton Capital) has made 1 more transaction.
When did Quincy Lee sell Trip.com Group Ltd ADR (TCOM)?
Quincy Lee sold off the entire Trip.com Group Ltd ADR (TCOM) position in 2022 Q1.
When did Quincy Lee buy Trip.com Group Ltd ADR (TCOM)?
Quincy Lee first invested in Trip.com Group Ltd ADR (TCOM) in 2021 Q4 at the reported quarter-end price of $24.62 per share.
What's the cost basis of Ancient Art (Teton Capital)'s TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $24.62 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $24.62
- Weighted AVG sell price:
- $24.62
Quincy Lee's historical trades in Trip.com Group Ltd ADR
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q1
|
0.00%
|
0
|
$24.62
|
|
-100% (-808,957)
|
-2.24%
|
|
2021 Q4
|
2.24%
|
808,957
|
$24.62
|
$19,917,000
|
new
|
+2.24%
|
* 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.