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Trip Com Intl Ltd Sponsored Ad shares owned by Assetmark

Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Trip Com Intl Ltd Sponsored Ad

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All positions including Trip Com Intl Ltd Sponsored Ad held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Assetmark

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.1M 54k 75.20
2025-06-30 $3.0M 50k 58.64
2025-03-31 $3.1M 48k 63.58
2024-12-31 $4.1M 60k 68.66
2024-09-30 $3.1M 51k 59.43
2024-06-30 $2.5M 54k 47.00
2024-03-31 $2.1M 47k 43.89
2023-12-31 $951k 26k 36.01
2023-09-30 $818k 23k 34.97
2023-06-30 $663k 19k 35.00
2019-12-31 $2.0k 73 27.40

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Top funds holding Trip Com Intl Ltd Sponsored Ad

Capital World Investors
Sanders Capital
FMR
Capital Research and Management Company - Division 3
Davis Selected Advisers
Wellington Management Company
ARGA Investment Management
Cantillon Capital Mgnt
Jpmorgan Chase & Co
Legal & General Group
UBS Group
Fisher Investments
Dimensional Fund Advisors
Russell Investments
CoreView Capital Management

View all funds holding Trip Com Intl Ltd Sponsored Ad