Trip Com Intl Ltd Sponsored Ad shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $128M | 2.2M | 59.43 |
| 2024-06-30 | $96M | 2.0M | 47.00 |
| 2024-03-31 | $114M | 2.6M | 43.89 |
| 2023-12-31 | $22M | 601k | 36.01 |
| 2023-09-30 | $16M | 469k | 34.97 |
| 2023-06-30 | $55M | 1.6M | 35.00 |
| 2023-03-31 | $62M | 1.6M | 37.67 |
| 2022-12-31 | $49M | 1.4M | 34.40 |
| 2022-06-30 | $31M | 1.1M | 27.45 |
| 2021-12-31 | $67M | 2.7M | 24.62 |
| 2021-06-30 | $41M | 1.2M | 35.46 |
| 2021-03-31 | $47M | 1.2M | 39.63 |
| 2020-12-31 | $24M | 698k | 33.73 |
| 2020-09-30 | $29M | 922k | 31.14 |
| 2020-06-30 | $37M | 1.4M | 25.93 |
| 2020-03-31 | $36M | 1.5M | 23.46 |
| 2019-12-31 | $52M | 1.5M | 33.55 |
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