Trip Com Intl Ltd Sponsored Ad shares owned by State Street Corporation
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $8.7M | 186k | 47.00 |
| 2024-03-31 | $15M | 348k | 43.89 |
| 2023-12-31 | $14M | 379k | 36.01 |
| 2023-09-30 | $16M | 449k | 34.97 |
| 2023-06-30 | $26M | 734k | 35.00 |
| 2023-03-31 | $305M | 8.1M | 37.67 |
| 2022-12-31 | $345M | 10M | 34.40 |
| 2022-09-30 | $264M | 9.7M | 27.31 |
| 2022-06-30 | $271M | 9.9M | 27.45 |
| 2022-03-31 | $215M | 9.3M | 23.12 |
| 2021-12-31 | $236M | 9.6M | 24.62 |
| 2021-09-30 | $294M | 9.6M | 30.75 |
| 2021-06-30 | $337M | 9.5M | 35.46 |
| 2021-03-31 | $358M | 9.0M | 39.63 |
| 2020-12-31 | $290M | 8.6M | 33.73 |
| 2020-09-30 | $282M | 9.0M | 31.14 |
| 2020-06-30 | $243M | 9.4M | 25.92 |
| 2020-03-31 | $239M | 10M | 23.45 |
| 2019-12-31 | $323M | 9.6M | 33.54 |
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