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 |
|---|---|---|---|
| 2024-09-30 | $16M | 265k | 59.43 |
| 2024-06-30 | $4.6M | 99k | 47.00 |
| 2024-03-31 | $4.2M | 97k | 43.89 |
| 2023-12-31 | $4.6M | 128k | 36.01 |
| 2023-09-30 | $3.8M | 109k | 34.97 |
| 2023-06-30 | $2.6M | 74k | 35.00 |
| 2023-03-31 | $3.1M | 82k | 37.67 |
| 2022-12-31 | $771k | 22k | 34.42 |
| 2022-09-30 | $1.7M | 64k | 27.31 |
| 2022-06-30 | $1.8M | 64k | 27.45 |
| 2022-03-31 | $1.6M | 69k | 23.12 |
| 2021-12-31 | $1.1M | 45k | 24.63 |
| 2021-06-30 | $1.7M | 49k | 35.46 |
| 2021-03-31 | $2.3M | 57k | 39.63 |
| 2020-12-31 | $968k | 29k | 33.73 |
| 2020-09-30 | $987k | 32k | 31.14 |
| 2020-03-31 | $497k | 21k | 23.44 |
| 2019-12-31 | $2.2M | 65k | 33.53 |
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