Invesco Ltd.
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,927,345 | 374,459 | Shares | Defined | 2026-02-19 |
| 2025-09-30 | $25,268,777 | 336,021 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $151,541,588 | 2,584,270 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $91,866,101 | 1,444,890 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $42,162,869 | 614,082 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $40,134,087 | 675,317 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $21,554,482 | 458,606 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $22,043,049 | 502,234 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $9,326 | 259 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $15,794,199 | 451,650 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,322,145 | 666,347 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $33,075,238 | 878,026 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $53,726,812 | 1,561,826 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $50,466,118 | 1,847,899 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $59,725,433 | 2,175,790 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $49,593,530 | 2,145,049 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $55,265,570 | 2,244,743 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $224,475 | 7,300 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $101,159,257 | 2,852,771 | Shares | Sole | 2021-08-17 |
| 2021-03-31 | $128,634,341 | 3,245,883 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $71,155,491 | 2,109,561 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $57,528,721 | 1,847,422 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $43,381,137 | 1,673,655 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $44,092,823 | 1,880,291 | Shares | Defined | 2020-05-15 |