NORTHERN TRUST CORP
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,018,424 | 653,851 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $45,812,967 | 609,215 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $33,670,089 | 574,183 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $47,543,342 | 747,772 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $38,733,302 | 564,132 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $22,188,129 | 373,349 | Shares | Other | 2024-11-13 |
| 2024-06-30 | $17,050,096 | 362,768 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $14,837,802 | 338,068 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $5,901,785 | 163,893 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $4,483,151 | 128,200 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,314,590 | 323,274 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $68,737,051 | 1,824,716 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $47,734,952 | 1,387,644 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $39,116,766 | 1,432,324 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,003,590 | 1,384,466 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $28,084,094 | 1,214,710 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $30,123,822 | 1,223,551 | Shares | Defined | 2022-02-08 |
| 2021-09-30 | $41,158,074 | 1,338,474 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $90,438,812 | 2,550,446 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $7,109,066 | 179,386 | Shares | Other | 2021-05-12 |
| 2020-12-31 | $80,563,259 | 2,388,475 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $72,849,601 | 2,339,422 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $57,171,769 | 2,205,701 | Shares | Other | 2020-08-14 |
| 2020-03-31 | $50,114,713 | 2,137,088 | Shares | Defined | 2020-05-14 |