Trip Com Intl Ltd Sponsored Ad shares owned by Invesco
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $40M | 675k | 59.43 |
| 2024-06-30 | $22M | 459k | 47.00 |
| 2024-03-31 | $22M | 502k | 43.89 |
| 2023-12-31 | $16M | 446k | 36.01 |
| 2023-09-30 | $16M | 452k | 34.97 |
| 2023-06-30 | $23M | 666k | 35.00 |
| 2023-03-31 | $33M | 878k | 37.67 |
| 2022-12-31 | $54M | 1.6M | 34.40 |
| 2022-03-31 | $50M | 2.1M | 23.21 |
| 2021-12-31 | $54M | 2.2M | 24.23 |
| 2021-09-30 | $84M | 2.7M | 30.68 |
| 2021-06-30 | $101M | 2.9M | 35.48 |
| 2021-03-31 | $129M | 3.2M | 39.59 |
| 2020-12-31 | $71M | 2.1M | 33.73 |
| 2020-09-30 | $58M | 1.8M | 31.14 |
| 2020-06-30 | $43M | 1.7M | 25.95 |
| 2020-03-31 | $44M | 1.9M | 23.45 |
| 2019-12-31 | $58M | 1.7M | 33.54 |
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