Trip Com Intl Ltd Sponsored Ad shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company 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 Great-West Life Assurance Company 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 Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.7M | 147k | 59.55 |
| 2024-06-30 | $6.7M | 143k | 47.04 |
| 2024-03-31 | $10M | 237k | 43.96 |
| 2023-12-31 | $8.1M | 227k | 35.79 |
| 2023-09-30 | $13M | 216k | 62.16 |
| 2023-06-30 | $21M | 609k | 35.09 |
| 2023-03-31 | $26M | 675k | 37.71 |
| 2022-12-31 | $22M | 636k | 34.50 |
| 2022-09-30 | $16M | 569k | 27.27 |
| 2022-06-30 | $16M | 565k | 27.47 |
| 2022-03-31 | $14M | 593k | 24.13 |
| 2021-12-31 | $13M | 543k | 24.57 |
| 2021-09-30 | $15M | 489k | 30.98 |
| 2021-06-30 | $16M | 458k | 35.44 |
| 2021-03-31 | $15M | 379k | 39.51 |
| 2020-12-31 | $12M | 352k | 33.70 |
| 2020-09-30 | $11M | 374k | 30.43 |
| 2020-06-30 | $10M | 387k | 25.85 |
| 2020-03-31 | $10M | 428k | 23.54 |
| 2019-12-31 | $855k | 26k | 33.28 |
More positions owned by Great-West Life Assurance Company
View all positions for Great-West Life Assurance Company
Top funds holding Trip Com Intl Ltd Sponsored Ad
View all funds holding Trip Com Intl Ltd Sponsored Ad