MORGAN STANLEY

CIK
0000895421
City
NEW YORK
State / Country
NY

Holdings in TCOM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $205,651,813 2,859,850
2025-09-30 $64,947,155 863,659
2025-06-30 $997,743,178 17,014,720
2025-03-31 $194,432,599 3,058,078
2024-12-31 $217,706,990 3,170,798
2024-09-30 $825,952,433 13,897,904
2024-06-30 $180,544,108 3,841,364
2024-03-31 $67,018,054 1,526,955
2023-12-31 $826,634,177 22,955,684
2023-09-30 $820,635,530 23,466,844
2023-06-30 $970,620,735 27,732,021
2023-03-31 $12,328,449 327,275
2022-12-31 $1,044,931,677 30,375,921
2022-09-30 $758,803,099 27,784,808
2022-06-30 $745,515,533 27,159,036
2022-03-31 $795,755,924 34,418,509
2021-12-31 $964,968,709 39,194,505
2021-09-30 $1,298,257,708 42,219,763
2021-06-30 $1,601,907,373 45,175,053
2021-03-31 $425,418,774 10,734,766
2020-12-31 $1,225,221,703 36,324,391
2020-09-30 $923,028,213 29,641,240
2020-06-30 $704,725,557 27,188,486
2020-03-31 $590,347,207 25,174,721