Trip Com Intl Ltd Sponsored Ad shares owned by Nan Fung Trinity
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Nan Fung Trinity
from 13F filings
Historical chart of Nan Fung Trinity investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Nan Fung Trinity
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13M | 349k | 36.01 |
| 2023-09-30 | $12M | 349k | 34.97 |
| 2023-06-30 | $23M | 655k | 35.00 |
| 2023-03-31 | $32M | 841k | 37.67 |
| 2022-12-31 | $28M | 823k | 34.40 |
| 2022-09-30 | $49M | 1.8M | 27.31 |
| 2022-06-30 | $49M | 1.8M | 27.45 |
| 2022-03-31 | $48M | 2.1M | 23.12 |
| 2021-12-31 | $43M | 1.7M | 24.62 |
| 2021-09-30 | $33M | 1.1M | 30.75 |
| 2021-06-30 | $24M | 681k | 35.46 |
| 2021-03-31 | $25M | 641k | 39.63 |
| 2020-12-31 | $28M | 837k | 33.73 |
| 2020-09-30 | $30M | 977k | 31.14 |
| 2020-06-30 | $25M | 977k | 25.92 |
| 2020-03-31 | $18M | 763k | 23.45 |
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