Trip Com Intl Ltd Sponsored Ad shares owned by Capital International
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Capital International
from 13F filings
Historical chart of Capital International investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Capital International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 363k | 34.97 |
| 2023-06-30 | $11M | 320k | 35.00 |
| 2023-03-31 | $5.2M | 137k | 37.67 |
| 2022-12-31 | $4.5M | 130k | 34.40 |
| 2022-09-30 | $3.5M | 130k | 27.31 |
| 2022-06-30 | $3.2M | 116k | 27.45 |
| 2022-03-31 | $2.6M | 111k | 23.12 |
| 2021-12-31 | $2.7M | 111k | 24.62 |
| 2021-09-30 | $4.6M | 150k | 30.75 |
| 2021-06-30 | $5.2M | 147k | 35.46 |
| 2021-03-31 | $5.9M | 148k | 39.63 |
| 2020-12-31 | $5.1M | 151k | 33.73 |
| 2020-09-30 | $4.7M | 149k | 31.14 |
| 2020-06-30 | $3.1M | 120k | 25.92 |
| 2020-03-31 | $2.9M | 123k | 23.45 |
| 2019-12-31 | $7.0M | 208k | 33.54 |
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