Trip Com Intl Ltd Sponsored Ad shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Trip Com Intl Ltd Sponsored Ad
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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Ubs Global Asset Management Americas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $37M | 635k | 58.64 |
| 2025-03-31 | $2.5M | 40k | 63.58 |
| 2024-12-31 | $636k | 9.3k | 68.66 |
| 2024-09-30 | $42M | 704k | 59.43 |
| 2024-06-30 | $1.5M | 31k | 47.00 |
| 2024-03-31 | $493k | 11k | 43.89 |
| 2023-12-31 | $404k | 11k | 36.01 |
| 2023-09-30 | $1.3M | 37k | 34.97 |
| 2023-06-30 | $90M | 2.4M | 37.67 |
| 2023-03-31 | $90M | 2.4M | 37.67 |
| 2022-12-31 | $96M | 2.8M | 34.40 |
| 2022-09-30 | $86M | 3.1M | 27.31 |
| 2022-06-30 | $109M | 4.0M | 27.45 |
| 2022-03-31 | $95M | 4.1M | 23.12 |
| 2021-12-31 | $84M | 3.4M | 24.62 |
| 2021-09-30 | $107M | 3.5M | 30.75 |
| 2021-06-30 | $110M | 3.1M | 35.46 |
| 2021-03-31 | $123M | 3.1M | 39.63 |
| 2020-12-31 | $100M | 3.2M | 31.14 |
| 2020-09-30 | $100M | 3.2M | 31.14 |
| 2020-06-30 | $48M | 1.8M | 25.92 |
| 2020-03-31 | $44M | 1.9M | 23.45 |
| 2019-12-31 | $64M | 1.9M | 33.54 |
More positions owned by Ubs Global Asset Management Americas
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