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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

Tip: Access up to 7 years of quarterly data

All positions including Trip Com Intl Ltd Sponsored Ad held by Harvest Fund Management 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 Harvest Fund Management

Quarter filed Position value Share count Share price at filing
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