Trip Com Intl Ltd Sponsored Ad shares owned by Russell Investments
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $75M | 1.6M | 47.00 |
| 2024-03-31 | $59M | 1.3M | 43.89 |
| 2023-12-31 | $60M | 1.7M | 35.27 |
| 2023-09-30 | $71M | 2.0M | 34.97 |
| 2023-06-30 | $86M | 2.5M | 35.00 |
| 2023-03-31 | $102M | 2.7M | 37.67 |
| 2022-12-31 | $93M | 2.7M | 34.40 |
| 2022-09-30 | $65M | 2.4M | 27.31 |
| 2022-06-30 | $47M | 1.7M | 27.45 |
| 2022-03-31 | $37M | 1.6M | 23.12 |
| 2021-12-31 | $23M | 940k | 24.62 |
| 2021-09-30 | $29M | 926k | 30.75 |
| 2021-06-30 | $57M | 1.6M | 35.46 |
| 2021-03-31 | $32M | 795k | 39.62 |
| 2020-12-31 | $18M | 525k | 33.73 |
| 2020-09-30 | $21M | 676k | 31.14 |
| 2020-06-30 | $19M | 738k | 25.92 |
| 2020-03-31 | $22M | 950k | 23.45 |
| 2019-12-31 | $50M | 1.4M | 34.19 |
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