Trip Com Intl Ltd Sponsored Ad shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 595k | 47.00 |
| 2023-12-31 | $38M | 1.1M | 36.01 |
| 2023-09-30 | $46M | 1.3M | 34.97 |
| 2023-06-30 | $48M | 1.4M | 34.88 |
| 2023-03-31 | $65M | 1.7M | 37.67 |
| 2022-12-31 | $56M | 1.6M | 34.40 |
| 2022-09-30 | $44M | 1.6M | 27.32 |
| 2022-06-30 | $42M | 1.5M | 27.45 |
| 2022-03-31 | $25M | 1.1M | 23.12 |
| 2021-12-31 | $39M | 1.6M | 24.62 |
| 2021-09-30 | $49M | 1.6M | 30.75 |
| 2021-06-30 | $123M | 3.5M | 35.46 |
| 2021-03-31 | $92M | 2.3M | 39.63 |
| 2020-12-31 | $24M | 704k | 33.73 |
| 2020-09-30 | $7.2M | 233k | 31.14 |
| 2020-06-30 | $6.5M | 252k | 25.92 |
| 2020-03-31 | $10M | 437k | 23.45 |
| 2019-12-31 | $12M | 348k | 33.54 |
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