Trip Com Intl Ltd Sponsored Ad shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Trip Com Intl Ltd Sponsored Ad
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All positions including Trip Com Intl Ltd Sponsored Ad held by Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $5.2M | 118k | 43.89 |
2023-12-31 | $3.8M | 105k | 36.01 |
2023-09-30 | $4.6M | 131k | 34.97 |
2023-06-30 | $6.1M | 174k | 35.00 |
2023-03-31 | $7.8M | 207k | 37.67 |
2022-12-31 | $7.9M | 229k | 34.40 |
2022-09-30 | $6.7M | 244k | 27.31 |
2022-06-30 | $5.8M | 211k | 27.45 |
2022-03-31 | $5.0M | 216k | 23.12 |
2021-12-31 | $7.3M | 296k | 24.62 |
2021-09-30 | $12M | 379k | 30.75 |
2021-06-30 | $13M | 379k | 35.44 |
2021-03-31 | $13M | 342k | 39.24 |
2020-12-31 | $7.9M | 230k | 34.18 |
2020-09-30 | $5.1M | 163k | 31.14 |
2020-06-30 | $3.8M | 148k | 25.92 |
2020-03-31 | $1.2M | 52k | 23.46 |
2019-12-31 | $946k | 28k | 33.55 |
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Top funds holding Trip Com Intl Ltd Sponsored Ad
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