Trip Com Intl Ltd Sponsored Ad shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $551M | 12M | 47.00 |
| 2024-03-31 | $503M | 12M | 43.89 |
| 2023-12-31 | $356M | 9.9M | 36.01 |
| 2023-09-30 | $9.0M | 257k | 34.97 |
| 2023-06-30 | $11M | 317k | 35.00 |
| 2023-03-31 | $12M | 318k | 37.67 |
| 2022-12-31 | $16M | 469k | 34.40 |
| 2022-09-30 | $15M | 539k | 27.31 |
| 2022-06-30 | $14M | 494k | 27.45 |
| 2022-03-31 | $13M | 534k | 24.31 |
| 2021-12-31 | $92M | 465k | 196.96 |
| 2021-09-30 | $364M | 1.5M | 245.99 |
| 2021-06-30 | $288M | 8.1M | 35.47 |
| 2021-03-31 | $180M | 4.5M | 39.61 |
| 2020-12-31 | $133M | 3.9M | 33.73 |
| 2020-09-30 | $187M | 6.0M | 31.03 |
| 2020-06-30 | $124M | 4.8M | 25.92 |
| 2020-03-31 | $104M | 4.4M | 23.45 |
| 2019-12-31 | $36M | 1.1M | 33.54 |
More positions owned by Schroder Investment Management Group
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Top funds holding Trip Com Intl Ltd Sponsored Ad
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