CAPITAL INTERNATIONAL INC /CA/
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,613,669 | 425,722 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $35,014,924 | 465,624 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $22,677,612 | 386,726 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $48,045,053 | 755,663 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $53,201,201 | 774,850 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $54,096,216 | 910,251 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $92,159,104 | 1,960,832 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $84,837,043 | 1,932,947 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $76,107,927 | 2,113,522 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $86,834,321 | 2,483,109 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $89,718,860 | 2,563,396 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $77,815,371 | 2,065,712 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $82,047,268 | 2,385,095 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $73,327,978 | 2,685,023 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $99,991,840 | 3,642,690 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $90,323,528 | 3,906,727 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $84,878,065 | 3,447,525 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $94,783,584 | 3,082,393 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $54,279,295 | 1,530,719 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $80,384,937 | 2,028,386 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $66,482,099 | 1,971,008 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $61,698,242 | 1,981,318 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $56,357,493 | 2,174,286 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $52,826,541 | 2,252,731 | Shares | Defined | 2020-05-15 |