Trip Com Intl Ltd Sponsored Ad shares owned by M&g Investment Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 366k | 36.00 |
| 2023-09-30 | $7.5M | 214k | 35.00 |
| 2023-06-30 | $11M | 302k | 35.00 |
| 2023-03-31 | $9.4M | 247k | 38.00 |
| 2022-12-31 | $12M | 359k | 34.00 |
| 2022-09-30 | $19M | 697k | 27.00 |
| 2022-06-30 | $19M | 714k | 27.00 |
| 2022-03-31 | $15M | 664k | 23.00 |
| 2021-12-31 | $16M | 656k | 25.00 |
| 2021-09-30 | $21M | 692k | 31.00 |
| 2021-06-30 | $14M | 398k | 35.00 |
| 2021-03-31 | $20M | 500k | 40.00 |
| 2020-12-31 | $17M | 510k | 34.00 |
| 2020-09-30 | $36M | 1.2M | 31.00 |
| 2020-06-30 | $42M | 1.6M | 26.00 |
| 2020-03-31 | $18M | 802k | 23.00 |
| 2019-12-31 | $62M | 1.8M | 34.00 |
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