Trip Com Intl Ltd Sponsored Ad shares owned by Quadrant Capital
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Trip Com Intl Ltd Sponsored Ad
Tip: Access up to 7 years of quarterly data
All positions including Trip Com Intl Ltd Sponsored Ad held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $777k | 13k | 59.43 |
| 2024-06-30 | $594k | 13k | 47.00 |
| 2024-03-31 | $533k | 12k | 43.89 |
| 2023-12-31 | $378k | 11k | 36.01 |
| 2023-09-30 | $345k | 9.9k | 34.97 |
| 2023-06-30 | $319k | 9.1k | 35.00 |
| 2023-03-31 | $317k | 8.4k | 37.67 |
| 2022-12-31 | $257k | 7.5k | 34.40 |
| 2022-09-30 | $203k | 7.4k | 27.33 |
| 2022-06-30 | $91k | 3.3k | 27.50 |
| 2022-03-31 | $68k | 2.9k | 23.11 |
| 2021-12-31 | $73k | 3.0k | 24.62 |
| 2021-09-30 | $131k | 4.3k | 30.69 |
| 2021-06-30 | $102k | 2.9k | 35.33 |
| 2021-03-31 | $98k | 2.5k | 39.66 |
| 2020-12-31 | $75k | 2.2k | 33.86 |
| 2020-09-30 | $67k | 2.1k | 31.34 |
| 2020-06-30 | $30k | 1.1k | 26.13 |
| 2020-03-31 | $112k | 5.0k | 22.22 |
| 2019-12-31 | $142k | 4.8k | 29.41 |
Top funds holding Trip Com Intl Ltd Sponsored Ad
View all funds holding Trip Com Intl Ltd Sponsored Ad