Triata Capital Ltd: TRIP COM GROUP LTD (TCOM): Quarterly 13F Position History
As of Q2 2026, Triata Capital Ltd reported 503,346 shares of TRIP COM GROUP LTD (TCOM), worth $20.1M and representing 3.4% of its 13F equity book. Quarter-over-quarter share count change: + 114,753 (+29.5%) . The position first appeared in Q2 2025 and has been disclosed across 5 13F-HR filings in Pactolio's tracked window.
- 503,346Shares Held (Latest Filing)
- $20.1MReported Market Value (Latest Filing)
- 3.4%Portfolio Weight (% of 13F Equity Book)
- +114,753Quarter-over-Quarter Share Change
- +$705.3KQuarter-over-Quarter Value Change
- 503,346Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 503,346 | +114,753 | +29.5% | $20.1M | 3.4% | $39.8 |
| Q1 2026 | 388,593 | +44,700 | +13.0% | $19.3M | 3.5% | $49.8 |
| Q4 2025 | 343,893 | +75,793 | +28.3% | $24.7M | 3.0% | $71.9 |
| Q3 2025 | 268,100 | +122,100 | +83.6% | $20.2M | 2.4% | $75.2 |
| Q2 2025 | 146,000 | – | – | $8.6M | 1.7% | $58.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Triata Capital Ltd first disclose a TCOM position in 13F-HR filings?
Triata Capital Ltd first reported TRIP COM GROUP LTD (TCOM) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Triata Capital Ltd's most recent quarter-over-quarter share-count change in TCOM?
Between Q1 2026 and Q2 2026, Triata Capital Ltd added 114,753 shares of TCOM (+29.5%), bringing the total reported position to 503,346 shares at a market value of $20.1M.
Does the implied price-per-share represent Triata Capital Ltd's cost basis in TCOM?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.