Stephen Mandel
Lone Pine Capital
Stephen Mandel Trip.com Group Ltd ADR stake
total: 304
Lone Pine Capital TCOM trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2014 Q1
- Held for:
- 2 quarters
- Latest activity:
- 2014 Q3
According to 2026 Q2 report, Stephen Mandel doesn't hold any Trip.com Group Ltd ADR (TCOM) shares. To date, the estimated cost basis is nearly $25.21 for "buy" trades and estimated average "sell" price is $32.02. Lone Pine Capital first purchased TCOM in 2014 Q1, initially acquiring about 2.32M shares. Since the initial investment in Trip.com Group Ltd ADR (TCOM), Lone Pine Capital has made 1 more transaction.
When did Stephen Mandel sell Trip.com Group Ltd ADR (TCOM)?
Stephen Mandel sold off the entire Trip.com Group Ltd ADR (TCOM) position in 2014 Q3.
When did Stephen Mandel buy Trip.com Group Ltd ADR (TCOM)?
Stephen Mandel first invested in Trip.com Group Ltd ADR (TCOM) in 2014 Q1 at the reported quarter-end price of $25.21 per share.
What's the cost basis of Lone Pine Capital's TCOM stake?
The estimated cost basis for Trip.com Group Ltd ADR (TCOM) stake is around $25.21 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $25.21
- Weighted AVG sell price:
- $32.02
* 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.