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
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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 |
|---|---|---|---|
| 2024-09-30 | $7.2M | 121k | 59.43 |
| 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 |
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