Trip Com Intl Ltd Sponsored Ad shares owned by Pzena Investment Management
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena 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 Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $98M | 2.7M | 36.01 |
| 2023-09-30 | $141M | 4.0M | 34.97 |
| 2023-06-30 | $230M | 6.6M | 35.00 |
| 2023-03-31 | $297M | 7.9M | 37.67 |
| 2022-12-31 | $333M | 9.7M | 34.40 |
| 2022-09-30 | $278M | 10M | 27.31 |
| 2022-06-30 | $268M | 9.8M | 27.45 |
| 2022-03-31 | $213M | 9.2M | 23.12 |
| 2021-12-31 | $188M | 7.6M | 24.62 |
| 2021-09-30 | $217M | 7.0M | 30.75 |
| 2021-06-30 | $217M | 6.1M | 35.46 |
| 2021-03-31 | $237M | 6.0M | 39.63 |
| 2020-12-31 | $166M | 4.9M | 33.73 |
| 2020-09-30 | $158M | 5.1M | 31.14 |
| 2020-06-30 | $31M | 1.2M | 25.92 |
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