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Trip Com Intl Ltd Sponsored Ad shares owned by Diam

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

Historical chart of Diam 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 Diam 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 Diam

Quarter filed Position value Share count Share price at filing
2024-06-30 $5.7M 121k 47.00
2024-03-31 $5.3M 121k 43.89
2023-12-31 $3.1M 89k 35.27
2023-09-30 $3.1M 89k 34.97
2023-06-30 $3.1M 89k 35.00
2023-03-31 $3.2M 84k 37.67
2022-12-31 $3.2M 93k 34.73
2022-09-30 $3.4M 123k 27.31
2022-06-30 $3.0M 108k 27.45
2022-03-31 $2.2M 97k 23.12
2021-12-31 $2.1M 93k 22.87
2021-09-30 $4.4M 142k 30.75
2021-06-30 $4.6M 131k 35.45
2021-03-31 $5.2M 131k 39.63
2020-12-31 $3.4M 105k 32.03
2020-09-30 $3.1M 99k 31.15
2020-06-30 $2.6M 99k 25.92
2020-03-31 $2.2M 95k 23.45
2019-12-31 $5.7M 171k 33.54