Capital Fund Management »

Trip Com Intl Ltd Sponsored Ad shares owned by Capital Fund Management

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

Historical chart of Capital Fund Management investment in Trip Com Intl Ltd Sponsored Ad

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Capital Fund Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.3M 18k 68.66
2024-09-30 $1.1M 18k 59.43
2024-06-30 $861k 18k 47.00
2024-03-31 $806k 18k 43.89
2023-09-30 $3.4M 98k 34.97
2023-06-30 $3.3M 95k 35.00
2022-12-31 $4.0M 117k 34.40
2021-12-31 $3.8M 153k 24.62
2021-09-30 $9.2M 300k 30.75
2020-09-30 $875k 28k 31.14
2020-06-30 $1.2M 45k 25.92
2019-12-31 $1.1M 33k 33.57