Trip Com Intl Ltd Sponsored Ad shares owned by ProFund Advisors
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by ProFund Advisors
from 13F filings
Historical chart of ProFund Advisors investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by ProFund Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.2M | 32k | 68.66 |
| 2024-09-30 | $2.1M | 36k | 59.43 |
| 2024-06-30 | $1.7M | 37k | 47.00 |
| 2024-03-31 | $1.9M | 42k | 43.89 |
| 2023-09-30 | $1.3M | 38k | 34.97 |
| 2023-06-30 | $1.3M | 39k | 35.00 |
| 2023-03-31 | $1.6M | 42k | 37.67 |
| 2022-12-31 | $1.5M | 42k | 34.40 |
| 2022-09-30 | $865k | 32k | 27.30 |
| 2022-06-30 | $950k | 35k | 27.45 |
| 2022-03-31 | $679k | 29k | 23.11 |
| 2021-12-31 | $687k | 28k | 24.60 |
| 2021-09-30 | $2.7M | 88k | 30.75 |
| 2021-06-30 | $3.1M | 88k | 35.46 |
| 2021-03-31 | $3.4M | 86k | 39.63 |
| 2020-12-31 | $2.3M | 69k | 33.73 |
| 2020-09-30 | $2.2M | 71k | 31.14 |
| 2020-06-30 | $1.7M | 64k | 25.92 |
| 2020-03-31 | $1.5M | 65k | 23.45 |
| 2019-12-31 | $3.0M | 90k | 33.54 |
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