Trip Com Group Ltd opt shares owned by IMC-Chicago
Quarter-by-quarter ownership of Trip Com Group Ltd opt shares owned by IMC-Chicago
from 13F filings
Historical chart of IMC-Chicago investment in Trip Com Group Ltd opt
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Quarterly reported holdings in Trip Com Group Ltd opt by IMC-Chicago
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $15M | 196k | 75.20 |
| 2025-06-30 | $12M | 197k | 58.64 |
| 2025-03-31 | $9.0M | 141k | 63.58 |
| 2024-12-31 | $16M | 238k | 68.66 |
| 2024-09-30 | $17M | 288k | 59.43 |
| 2024-06-30 | $10M | 213k | 47.00 |
| 2024-03-31 | $4.8M | 110k | 43.89 |
| 2023-12-31 | $4.7M | 129k | 36.01 |
| 2023-09-30 | $7.2M | 206k | 34.97 |
| 2023-06-30 | $6.2M | 176k | 35.00 |
| 2023-03-31 | $1.7M | 45k | 37.67 |
| 2022-12-31 | $1.1M | 32k | 34.39 |
| 2022-09-30 | $1.9M | 71k | 27.31 |
| 2022-06-30 | $2.2M | 79k | 27.46 |
| 2022-03-31 | $1.1M | 46k | 23.12 |
| 2021-12-31 | $913k | 37k | 24.61 |
| 2021-06-30 | $823k | 23k | 35.47 |
| 2021-03-31 | $1.6M | 41k | 39.64 |
| 2020-12-31 | $1.4M | 40k | 33.73 |
| 2020-09-30 | $1.4M | 46k | 31.14 |
| 2020-06-30 | $301k | 12k | 25.95 |
| 2020-03-31 | $385k | 16k | 23.48 |
| 2019-12-31 | $1.1M | 33k | 33.53 |
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