Ardmore Road Asset Management LP / CLV
Ardmore Road Asset Management LP’s Trip Com Group Ltd Position
Does Ardmore Road Asset Management LP own Trip Com Group Ltd (CLV)? Yes — 300.0K shares worth $15M (+0.98% of its 13F portfolio) as of Q1 2026, up from 40.0K shares the prior filed quarter.
Position Value
$15M
Q1 2026
Shares
300.0K
% of Portfolio
+0.98%
Quarters Held
12
currently held
Position History CLV
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 300.0K | $15M | +0.98% |
| Q3 2025 | 40.0K | $3M | +0.19% |
| Q2 2025 | 350.0K | $21M | +1.70% |
| Q3 2024 | 325.0K | $19M | +2.49% |
| Q2 2024 | 300.0K | $14M | +2.14% |
| Q1 2024 | 600.0K | $26M | +4.64% |
| Q4 2023 | 110.0K | $4M | +0.90% |
| Q3 2023 | 250.0K | $9M | +2.95% |
| Q3 2022 | 900.0K | $25M | +9.73% |
| Q2 2022 | 200.0K | $5M | +3.55% |
| Q1 2022 | 100.0K | $2M | +1.38% |
| Q4 2021 | 200.0K | $5M | +2.60% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ardmore Road Asset Management LP’s full portfolio or all institutional holders of CLV.