Edmond De Rothschild Holding »

Trip Com Intl Ltd Sponsored Ad shares owned by Edmond De Rothschild Holding

Quarter-by-quarter ownership of Trip Com Intl Ltd Sponsored Ad (TCOM) shares owned by Edmond De Rothschild Holding from 13F filings

Historical chart of Edmond De Rothschild Holding 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 Edmond De Rothschild Holding consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trip Com Intl Ltd Sponsored Ad by Edmond De Rothschild Holding

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.2M 118k 43.89
2023-12-31 $3.8M 105k 36.01
2023-09-30 $4.6M 131k 34.97
2023-06-30 $6.1M 174k 35.00
2023-03-31 $7.8M 207k 37.67
2022-12-31 $7.9M 229k 34.40
2022-09-30 $6.7M 244k 27.31
2022-06-30 $5.8M 211k 27.45
2022-03-31 $5.0M 216k 23.12
2021-12-31 $7.3M 296k 24.62
2021-09-30 $12M 379k 30.75
2021-06-30 $13M 379k 35.44
2021-03-31 $13M 342k 39.24
2020-12-31 $7.9M 230k 34.18
2020-09-30 $5.1M 163k 31.14
2020-06-30 $3.8M 148k 25.92
2020-03-31 $1.2M 52k 23.46
2019-12-31 $946k 28k 33.55