Trip Com Intl Ltd Sponsored Ad shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon 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 New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 36k | 75.20 |
| 2025-06-30 | $2.1M | 36k | 58.64 |
| 2025-03-31 | $2.3M | 36k | 63.58 |
| 2024-12-31 | $2.5M | 36k | 68.66 |
| 2024-09-30 | $2.2M | 37k | 59.43 |
| 2024-06-30 | $1.7M | 37k | 47.00 |
| 2024-03-31 | $1.7M | 39k | 43.89 |
| 2023-12-31 | $1.5M | 43k | 36.01 |
| 2023-09-30 | $1.7M | 48k | 34.97 |
| 2023-06-30 | $1.9M | 55k | 35.00 |
| 2023-03-31 | $23M | 621k | 37.67 |
| 2022-12-31 | $21M | 611k | 34.00 |
| 2022-09-30 | $0 | 605k | 0.00 |
| 2022-06-30 | $16M | 574k | 27.44 |
| 2022-03-31 | $13M | 539k | 23.12 |
| 2021-12-31 | $0 | 551k | 0.00 |
| 2021-09-30 | $0 | 1.4M | 0.00 |
| 2021-06-30 | $50M | 1.4M | 35.46 |
| 2021-03-31 | $55M | 1.4M | 39.63 |
| 2020-12-31 | $44M | 1.3M | 33.73 |
| 2020-09-30 | $34M | 1.1M | 31.14 |
| 2020-06-30 | $0 | 1.1M | 0.00 |
| 2020-03-31 | $22M | 935k | 23.45 |
| 2019-12-31 | $30M | 907k | 33.54 |
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