Trip Com Intl Ltd Sponsored Ad shares owned by Macquarie Group
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $54M | 1.1M | 47.00 |
| 2024-03-31 | $50M | 1.1M | 43.89 |
| 2023-12-31 | $41M | 1.1M | 36.01 |
| 2023-09-30 | $40M | 1.1M | 34.97 |
| 2023-06-30 | $39M | 1.1M | 35.00 |
| 2023-03-31 | $41M | 1.1M | 37.67 |
| 2022-12-31 | $37M | 1.1M | 34.40 |
| 2022-09-30 | $29M | 1.1M | 27.31 |
| 2022-06-30 | $29M | 1.0M | 27.45 |
| 2022-03-31 | $24M | 1.0M | 23.13 |
| 2021-12-31 | $26M | 1.0M | 24.70 |
| 2021-09-30 | $33M | 1.1M | 30.76 |
| 2021-06-30 | $38M | 1.1M | 35.45 |
| 2021-03-31 | $42M | 1.1M | 39.63 |
| 2020-12-31 | $38M | 1.1M | 33.73 |
| 2020-09-30 | $36M | 1.2M | 31.14 |
| 2020-06-30 | $37M | 1.4M | 25.82 |
| 2020-03-31 | $35M | 1.5M | 23.42 |
| 2019-12-31 | $3.9M | 116k | 33.62 |
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