Trip Com Intl Ltd Sponsored Ad shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy 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 O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 42k | 75.20 |
| 2025-06-30 | $2.3M | 39k | 58.64 |
| 2025-03-31 | $2.6M | 42k | 63.58 |
| 2024-12-31 | $3.1M | 46k | 68.66 |
| 2024-09-30 | $2.2M | 34k | 63.64 |
| 2024-06-30 | $1.8M | 38k | 47.00 |
| 2024-03-31 | $1.5M | 34k | 43.89 |
| 2023-12-31 | $1.1M | 30k | 36.01 |
| 2023-09-30 | $1.2M | 33k | 34.97 |
| 2023-06-30 | $995k | 28k | 35.00 |
| 2023-03-31 | $1.1M | 30k | 37.67 |
| 2022-12-31 | $323k | 9.4k | 34.40 |
| 2021-09-30 | $40k | 1.3k | 30.65 |
| 2021-06-30 | $166k | 4.7k | 35.36 |
| 2021-03-31 | $50k | 1.3k | 39.49 |
| 2020-12-31 | $4.0k | 130 | 30.77 |
| 2020-09-30 | $3.0k | 102 | 29.41 |
| 2020-06-30 | $3.0k | 102 | 29.41 |
More positions owned by O'shaughnessy Asset Management
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Top funds holding Trip Com Intl Ltd Sponsored Ad
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