Trip Com Intl Ltd Sponsored Ad shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $67M | 980k | 68.66 |
| 2024-09-30 | $68M | 1.1M | 59.43 |
| 2024-06-30 | $21M | 449k | 47.00 |
| 2024-03-31 | $17M | 396k | 43.89 |
| 2023-12-31 | $9.2M | 255k | 36.01 |
| 2023-09-30 | $9.6M | 276k | 34.97 |
| 2023-06-30 | $8.6M | 245k | 35.00 |
| 2023-03-31 | $26M | 692k | 37.67 |
| 2022-12-31 | $22M | 628k | 34.40 |
| 2022-09-30 | $588k | 22k | 27.29 |
| 2022-06-30 | $7.6M | 277k | 27.45 |
| 2022-03-31 | $14M | 583k | 23.12 |
| 2021-12-31 | $18M | 744k | 24.62 |
| 2021-09-30 | $35M | 1.1M | 30.75 |
| 2021-06-30 | $64M | 1.8M | 35.46 |
| 2021-03-31 | $45M | 1.1M | 39.63 |
| 2020-12-31 | $40M | 1.2M | 33.73 |
| 2020-09-30 | $25M | 812k | 31.14 |
| 2020-06-30 | $14M | 545k | 25.92 |
| 2020-03-31 | $11M | 468k | 23.45 |
| 2019-12-31 | $18M | 539k | 33.54 |
More positions owned by New York State Common Retirement Fund
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Top funds holding Trip Com Intl Ltd Sponsored Ad
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