Trip Com Intl Ltd Sponsored Ad shares owned by Investec Asset Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $119M | 3.3M | 36.01 |
| 2023-09-30 | $137M | 3.9M | 34.97 |
| 2023-06-30 | $139M | 4.0M | 35.00 |
| 2023-03-31 | $131M | 3.5M | 37.67 |
| 2022-12-31 | $58M | 1.7M | 34.40 |
| 2022-06-30 | $2.8M | 102k | 27.45 |
| 2022-03-31 | $3.3M | 144k | 23.12 |
| 2021-12-31 | $7.0M | 284k | 24.62 |
| 2021-09-30 | $46M | 1.5M | 30.75 |
| 2021-06-30 | $107M | 3.0M | 35.46 |
| 2021-03-31 | $93M | 2.3M | 39.63 |
| 2020-12-31 | $17M | 498k | 33.73 |
| 2020-09-30 | $15M | 480k | 31.14 |
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