Trip Com Intl Ltd Sponsored Ad shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.1M | 129k | 46.99 |
| 2024-03-31 | $5.9M | 134k | 43.90 |
| 2023-12-31 | $4.7M | 130k | 35.81 |
| 2023-09-30 | $4.4M | 126k | 34.96 |
| 2023-06-30 | $4.4M | 125k | 34.99 |
| 2023-03-31 | $5.3M | 142k | 37.68 |
| 2022-12-31 | $9.0M | 263k | 34.10 |
| 2022-09-30 | $9.2M | 339k | 27.29 |
| 2022-06-30 | $9.0M | 327k | 27.46 |
| 2022-03-31 | $5.0M | 217k | 23.12 |
| 2021-12-31 | $3.6M | 144k | 24.83 |
| 2021-09-30 | $0 | 22 | 0.00 |
| 2021-06-30 | $13M | 369k | 35.34 |
| 2021-03-31 | $15M | 376k | 39.63 |
| 2020-09-30 | $6.8M | 217k | 31.24 |
| 2020-06-30 | $5.6M | 217k | 25.64 |
| 2020-03-31 | $4.9M | 217k | 22.50 |
| 2019-12-31 | $8.1M | 217k | 37.55 |
Top funds holding Trip Com Intl Ltd Sponsored Ad
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