Trip Com Intl Ltd Sponsored Ad shares owned by Henderson Group
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $123M | 1.6M | 75.20 |
| 2025-03-31 | $148M | 2.4M | 62.68 |
| 2024-12-31 | $166M | 2.4M | 68.66 |
| 2024-09-30 | $115M | 1.9M | 59.45 |
| 2024-06-30 | $92M | 2.0M | 47.00 |
| 2024-03-31 | $96M | 2.2M | 43.91 |
| 2023-12-31 | $80M | 2.2M | 36.02 |
| 2023-09-30 | $75M | 2.1M | 34.97 |
| 2023-06-30 | $65M | 1.9M | 35.00 |
| 2023-03-31 | $53M | 1.4M | 37.69 |
| 2022-12-31 | $8.3M | 240k | 34.41 |
| 2022-09-30 | $6.6M | 240k | 27.31 |
| 2022-03-31 | $233k | 10k | 23.12 |
| 2021-12-31 | $468k | 19k | 24.63 |
| 2021-09-30 | $9.0M | 293k | 30.76 |
| 2021-06-30 | $18M | 504k | 35.46 |
| 2021-03-31 | $20M | 514k | 39.63 |
| 2020-12-31 | $592k | 18k | 33.76 |
| 2020-09-30 | $267k | 8.6k | 31.15 |
| 2019-12-31 | $14M | 415k | 33.55 |
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