NATIONAL BANK OF CANADA /FI/
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,843,126 | 178,600 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $34,900,320 | 464,100 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $14,660 | 250 | Shares | Defined | 2025-08-18 |
| 2025-03-31 | $64,841,872 | 1,019,847 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $31,720 | 462 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $8,379 | 141 | Shares | Defined | 2024-11-15 |
| 2024-06-30 | $7,896 | 168 | Shares | Defined | 2024-08-02 |
| 2024-03-31 | $37,705,899 | 859,100 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $7,490 | 208 | Shares | Defined | 2024-02-06 |
| 2023-09-30 | $7,273 | 208 | Shares | Defined | 2023-10-10 |
| 2023-06-30 | $118,244,490 | 3,378,414 | Shares | Defined | 2023-07-26 |
| 2023-03-31 | $98,484,560 | 2,614,403 | Shares | Defined | 2023-04-12 |
| 2022-12-31 | $42,331,883 | 1,230,578 | Shares | Defined | 2023-01-24 |
| 2022-09-30 | $403,587 | 14,778 | Shares | Defined | 2022-10-13 |
| 2022-06-30 | $7,631 | 278 | Shares | Defined | 2022-07-28 |
| 2022-03-31 | $1,712,914 | 74,088 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $7,090 | 288 | Shares | Defined | 2022-01-24 |