CAPITAL INTERNATIONAL SARL
Holdings in TCOM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,399,424 | 645,243 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $60,424,704 | 803,520 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $39,830,281 | 679,234 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $40,681,917 | 639,854 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $42,757,397 | 622,741 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $39,984,682 | 672,803 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $35,234,866 | 749,678 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $32,995,185 | 751,770 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $23,895,263 | 663,573 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,500,535 | 614,828 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $18,439,365 | 526,839 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,873,885 | 315,208 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $11,423,517 | 332,079 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,462,723 | 346,493 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,295,599 | 484,357 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $11,464,260 | 495,859 | Shares | Defined | 2022-05-19 |
| 2021-12-31 | $9,554,898 | 388,095 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $8,963,163 | 291,485 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $4,931,599 | 139,075 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $5,483,325 | 138,363 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,616,692 | 136,872 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $3,905,827 | 125,428 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $3,158,663 | 121,862 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,849,081 | 121,496 | Shares | Defined | 2020-05-15 |